Beacon Financial Advisory LLC

Position in BAPR — Innovator U.S. Equity Buffer ETF - April

CIK 1800502 Cleveland, OH

Position in BAPR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$240,246

+$4,905 QoQ

Shares Held

4,905

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,246	4,905	0.0%	Shares	Sole	2026-04-27
2025-12-31	$235,341	4,905	0.0%	Shares	Sole	2026-02-17
2025-09-30	$230,078	4,905	0.0%	Shares	Sole	2025-10-29
2025-06-30	$221,647	4,905	-35.1%	Shares	Sole	2025-07-22
2025-03-31	$320,860	7,555	0.0%	Shares	Sole	2025-04-24
2024-12-31	$334,762	7,555	0.0%	Shares	Sole	2025-01-27
2024-09-30	$327,660	7,555	-35.5%	Shares	Sole	2024-10-30
2024-06-30	$485,847	11,710	+64.1%	Shares	Sole	2024-07-26
2024-03-31	$285,685	7,135	0.0%	Shares	Sole	2024-05-01
2023-12-31	$272,656	7,135	0.0%	Shares	Sole	2024-01-23
2023-09-30	$249,510	7,135	-13.4%	Shares	Sole	2023-10-25
2023-06-30	$294,738	8,235	+27.7%	Shares	Sole	2023-07-17
2023-03-31	$216,462	6,450	0.0%	Shares	Sole	2023-04-18
2022-12-31	$200,137	6,450	-18.9%	Shares	Sole	2023-01-20
2022-06-30	$237,943	7,954	0.0%	Shares	Sole	2022-07-25
2022-03-31	$269,799	7,954	-38.6%	Shares	Sole	2022-04-27
2021-12-31	$432,404	12,954	0.0%	Shares	Sole	2022-01-21
2021-09-30	$411,937	12,954	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$428,127	13,512	-1.1%	Shares	Sole	2021-07-14
2021-03-31	$410,422	13,658	+3.8%	Shares	Sole	2021-04-20
2020-12-31	$390,134	13,158	-0.3%	Shares	Sole	2021-01-25
2020-09-30	$377,040	13,198	-1.8%	Shares	Sole	2020-10-08
2020-06-30	$371,094	13,444	-53.9%	Shares	Sole	2020-07-07
2020-03-31	$724,272	29,181	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.