Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,867 shares of BOCT stock, worth $281,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,867

Previous 7,194 18.45%

Holding current value

$281,733

Previous $326,000 12.88%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$45.37 - $48.42 $60,205 - $64,253	-1,327 Reduced 18.45%	5,867 $284,000
Q4 2024 Jan 27, 2025	BUY	$42.04 - $44.04 $41,283 - $43,247	982 Added 15.81%	7,194 $310,000
Q3 2024 Oct 30, 2024	SELL	$40.71 - $42.45 $655,675 - $683,699	-16,106 Reduced 72.17%	6,212 $263,000
Q1 2024 May 01, 2024	SELL	$38.07 - $40.47 $67,079 - $71,308	-1,762 Reduced 7.32%	22,318 $903,000
Q4 2023 Jan 23, 2024	BUY	$34.44 - $38.52 $137,071 - $153,309	3,980 Added 19.8%	24,080 $926,000
Q3 2023 Oct 25, 2023	SELL	$35.34 - $37.21 $145,070 - $152,747	-4,105 Reduced 16.96%	20,100 $713,000
Q4 2022 Jan 20, 2023	BUY	$29.74 - $32.8 $121,934 - $134,480	4,100 Added 20.39%	24,205 $0
Q2 2022 Jul 25, 2022	SELL	$29.7 - $34.25 $33,561 - $38,702	-1,130 Reduced 5.32%	20,105 $612,000
Q1 2022 Apr 27, 2022	SELL	$32.09 - $34.65 $287,686 - $310,637	-8,965 Reduced 29.69%	21,235 $723,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $28,096 - $28,621	875 Added 2.98%	30,200 $987,000
Q2 2021 Jul 14, 2021	SELL	$31.31 - $32.27 $84,537 - $87,129	-2,700 Reduced 8.43%	29,325 $946,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $30.07 $29,664 - $32,746	1,089 Added 3.52%	32,025 $963,000
Q3 2020 Oct 08, 2020	SELL	$25.91 - $27.89 $31,092 - $33,468	-1,200 Reduced 3.73%	30,936 $862,000
Q2 2020 Jul 07, 2020	SELL	$21.71 - $26.5 $109,852 - $134,090	-5,060 Reduced 13.6%	32,136 $832,000
Q4 2019 Jan 24, 2020	BUY	$24.3 - $26.27 $903,862 - $977,138	37,196 New	37,196 $975,000

Others Institutions Holding BOCT

# of Institutions

102

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History