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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$222K	Sell
2025 Q2	$272K	Hold
2025 Q1	$255K	Hold
2024 Q4	$261K	Buy
2024 Q3	$201K	Buy