Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Buy |
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|
2025
Q2 | $621K | Sell |
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|
2025
Q1 | $630K | Hold |
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|
2024
Q4 | $641K | Sell |
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|
2024
Q3 | $683K | Buy |
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|
2024
Q2 | $575K | Buy |
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|
2024
Q1 | $427K | Sell |
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|
2023
Q4 | $593K | Buy |
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|
2023
Q3 | $497K | Buy |
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|
2023
Q2 | $401K | Hold |
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|
2023
Q1 | $376K | Hold |
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|
2022
Q4 | $359K | Hold |
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|
2022
Q3 | $341K | Buy |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $253K | Hold |
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|
2021
Q4 | $255K | Buy |
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