Beacon Financial Advisory
PSEP icon

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
Q3 		$923K Buy
19,691
+1,855
+10% +$86.4K 0.17% 151
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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Beacon Financial Advisory's PSEP Position: Q3 2026 in Review

Beacon Financial Advisory increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 10% in Q3 2026, buying an estimated $86.4K and bringing the position to 19,691 shares worth $923K. The position accounts for 0.17% of the portfolio, ranked #151.

Beacon Financial Advisory first reported a position in PSEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q3 2025. 179 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • Beacon Financial Advisory held 19,691 shares of Innovator US Equity Power Buffer ETF September worth $923K as of Q3 2026.
  • Beacon Financial Advisory bought 1,855 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $86.4K.
  • Innovator US Equity Power Buffer ETF September made up 0.17% of Beacon Financial Advisory's portfolio in Q3 2026, its #151 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 20 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Power Buffer ETF September position peaked at $1.03M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.