Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Buy	9,600 +1,850	+24%	+$73.6K	0.1%	234
2025 Q1	$287K	Hold	7,750	–	–	0.09%	251
2024 Q4	$291K	Hold	7,750	–	–	0.09%	233
2024 Q3	$286K	Sell	7,750 -300	-4%	-$11.1K	0.1%	223
2024 Q2	$287K	Buy	+8,050	New	+$287K	0.11%	216