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Beacon Financial Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Beacon Financial Advisory’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$272K Hold
7,387
– – 0.07% 286
2025
Q1 		$255K Hold
7,387
– – 0.08% 273
2024
Q4 		$261K Buy
7,387
+1,611
+28% +$56.8K 0.08% 249
2024
Q3 		$201K Buy
+5,776
New +$201K 0.07% 284