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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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return