Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$821K	Sell	17,836 -1,925	-10%	-$87.1K	0.16%	170
2026 Q1	$851K	Sell	19,761 -645	-3%	-$28.2K	0.19%	147
2025 Q4	$892K	Sell	20,406 -3,530	-15%	-$153K	0.21%	129
2025 Q3	$1.03M	Buy	23,936 +8,750	+58%	+$367K	0.24%	108
2025 Q2	$621K	Sell	15,186 -1,205	-7%	-$47K	0.16%	165
2025 Q1	$630K	Hold	16,391	–	–	0.19%	140
2024 Q4	$641K	Sell	16,391 -1,330	-8%	-$51.8K	0.21%	133
2024 Q3	$683K	Buy	17,721 +2,375	+15%	+$89.7K	0.23%	125
2024 Q2	$575K	Buy	15,346 +3,660	+31%	+$135K	0.21%	132
2024 Q1	$427K	Sell	11,686 -5,370	-31%	-$191K	0.21%	134
2023 Q4	$593K	Buy	17,056 +1,710	+11%	+$57K	0.29%	103
2023 Q3	$497K	Buy	15,346 +3,080	+25%	+$101K	0.27%	109
2023 Q2	$401K	Hold	12,266	–	–	0.23%	137
2023 Q1	$376K	Hold	12,266	–	–	0.24%	132
2022 Q4	$359K	Hold	12,266	–	–	0.26%	122
2022 Q3	$341K	Buy	12,266 +3,863	+46%	+$112K	0.24%	128
2022 Q2	$236K	Hold	8,403	–	–	0.13%	191
2022 Q1	$253K	Hold	8,403	–	–	0.12%	199
2021 Q4	$255K	Buy	+8,403	New	+$252K	0.12%	202

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Beacon Financial Advisory's PSEP Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 9.7% in Q2 2026, selling an estimated $87.1K and leaving 17,836 shares worth $821K. The position accounts for 0.16% of the portfolio, ranked #170.

Beacon Financial Advisory first reported a position in PSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Beacon Financial Advisory held 17,836 shares of Innovator US Equity Power Buffer ETF September worth $821K as of Q2 2026.
Beacon Financial Advisory sold 1,925 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $87.1K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Beacon Financial Advisory's portfolio in Q2 2026, its #170 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF September position peaked at $1.03M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.