Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
15,186
-1,205
| -7% | -$49.3K | 0.16% | 165 |
|
|
2025
Q1 | $630K | Hold |
16,391
| – | – | 0.19% | 140 |
|
|
2024
Q4 | $641K | Sell |
16,391
-1,330
| -8% | -$52K | 0.21% | 133 |
|
|
2024
Q3 | $683K | Buy |
17,721
+2,375
| +15% | +$91.5K | 0.23% | 125 |
|
|
2024
Q2 | $575K | Buy |
15,346
+3,660
| +31% | +$137K | 0.21% | 132 |
|
|
2024
Q1 | $427K | Sell |
11,686
-5,370
| -31% | -$196K | 0.21% | 134 |
|
|
2023
Q4 | $593K | Buy |
17,056
+1,710
| +11% | +$59.4K | 0.29% | 103 |
|
|
2023
Q3 | $497K | Buy |
15,346
+3,080
| +25% | +$99.8K | 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% | +$107K | 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 | +$255K | 0.12% | 202 |
|