Beacon Financial Advisory LLC Innovator Etfs Tr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$24.82 - $27.18 $179,870 - $196,973	-7,247 Reduced 8.15%	81,702 $2.22 Million
Q3 2023 Oct 25, 2023	BUY	$25.36 - $26.65 $131,973 - $138,686	5,204 Added 6.21%	88,949 $2.26 Million
Q2 2023 Jul 17, 2023	SELL	$25.15 - $26.54 $33,877 - $35,749	-1,347 Reduced 1.58%	83,745 $2.2 Million
Q1 2023 Apr 18, 2023	SELL	$23.9 - $25.38 $17,518 - $18,603	-733 Reduced 0.85%	85,092 $2.16 Million
Q3 2022 Oct 21, 2022	BUY	$21.17 - $23.77 $3,620 - $4,064	171 Added 0.2%	85,825 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $24.73 $97,235 - $99,859	-4,038 Reduced 4.5%	85,654 $2.08 Million
Q2 2021 Jul 14, 2021	BUY	$24.27 - $24.51 $13,979 - $14,117	576 Added 0.65%	89,692 $2.19 Million
Q1 2021 Apr 20, 2021	BUY	$23.78 - $24.36 $1.91 Million - $1.95 Million	80,129 Added 891.61%	89,116 $2.17 Million
Q4 2020 Jan 25, 2021	BUY	$22.6 - $23.97 $203,106 - $215,418	8,987 New	8,987 $214,000

Others Institutions Holding IJUL

# of Institutions

87

Shares Held

4.75M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
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