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

Beacon Financial Advisory’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Sell
9,300
-300
-3% -$12.6K 0.09% 268
2025
Q4 		$402K Hold
9,600
– – 0.09% 241
2025
Q3 		$395K Hold
9,600
– – 0.09% 241
2025
Q2 		$382K Buy
9,600
+1,850
+24% +$69.8K 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% -$10.8K 0.1% 223
2024
Q2 		$287K Buy
+8,050
New +$281K 0.11% 216

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