Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Beacon Financial Advisory’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Hold	34,511	–	–	0.34%	64
2025 Q4	$1.52M	Buy	34,511 +1,166	+3%	+$50.6K	0.35%	66
2025 Q3	$1.44M	Hold	33,345	–	–	0.33%	74
2025 Q2	$1.38M	Sell	33,345 -600	-2%	-$23.7K	0.36%	67
2025 Q1	$1.32M	Hold	33,945	–	–	0.4%	55
2024 Q4	$1.34M	Sell	33,945 -385	-1%	-$15.2K	0.44%	53
2024 Q3	$1.34M	Sell	34,330 -682	-2%	-$26.3K	0.45%	51
2024 Q2	$1.34M	Buy	35,012 +11,000	+46%	+$415K	0.5%	43
2024 Q1	$900K	Hold	24,012	–	–	0.44%	64
2023 Q4	$867K	Sell	24,012 -920	-4%	-$32K	0.42%	70
2023 Q3	$847K	Sell	24,932 -5,825	-19%	-$197K	0.47%	65
2023 Q2	$1.03M	Hold	30,757	–	–	0.59%	47
2023 Q1	$973K	Hold	30,757	–	–	0.62%	46
2022 Q4	$925K	Buy	30,757 +8,347	+37%	+$248K	0.66%	43
2022 Q3	$642K	Hold	22,410	–	–	0.46%	69
2022 Q2	$629K	Hold	22,410	–	–	0.36%	90
2022 Q1	$678K	Sell	22,410 -2,122	-9%	-$63.3K	0.32%	97
2021 Q4	$747K	Sell	24,532 -890	-4%	-$26.7K	0.34%	90
2021 Q3	$746K	Sell	25,422 -590	-2%	-$17.2K	0.39%	78
2021 Q2	$757K	Hold	26,012	–	–	0.41%	80
2021 Q1	$741K	Sell	26,012 -1,000	-4%	-$28K	0.42%	82
2020 Q4	$751K	Sell	27,012 -4,355	-14%	-$118K	0.49%	63
2020 Q3	$828K	Sell	31,367 -1,395	-4%	-$36.1K	0.72%	35
2020 Q2	$825K	Hold	32,762	–	–	0.9%	33
2020 Q1	$739K	Sell	32,762 -17,379	-35%	-$425K	0.94%	32
2019 Q4	$1.26M	Buy	+50,141	New	+$1.26M	1.08%	28

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Financial Advisory's POCT Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 34,511 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #64.

Beacon Financial Advisory first reported a position in POCT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.52M in Q4 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Beacon Financial Advisory held 34,511 shares of Innovator US Equity Power Buffer ETF October worth $1.49M as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.34% of Beacon Financial Advisory's portfolio in Q1 2026, its #64 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2019 and has held it in 26 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF October position peaked at $1.52M in Q4 2025.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.