Beacon Financial Advisory LLC Innovator U.S. Equity Power Bu Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 33,945 shares of POCT stock, worth $1.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,945

Previous 34,330 1.12%

Holding current value

$1.37 Million

Previous $1.34 Million 0.45%

% of portfolio

0.48%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$38.63 - $40.03 $14,872 - $15,411	-385 Reduced 1.12%	33,945 $1.34 Million
Q3 2024 Oct 30, 2024	SELL	$37.79 - $38.95 $25,772 - $26,563	-682 Reduced 1.95%	34,330 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$37.05 - $38.29 $407,549 - $421,190	11,000 Added 45.81%	35,012 $1.34 Million
Q4 2023 Jan 23, 2024	SELL	$33.24 - $36.16 $30,580 - $33,267	-920 Reduced 3.69%	24,012 $867,000
Q3 2023 Oct 25, 2023	SELL	$33.33 - $34.11 $194,147 - $198,690	-5,825 Reduced 18.94%	24,932 $846,000
Q4 2022 Jan 20, 2023	BUY	$28.48 - $30.65 $237,722 - $255,835	8,347 Added 37.25%	30,757 $0
Q1 2022 Apr 27, 2022	SELL	$29.01 - $30.55 $61,559 - $64,827	-2,122 Reduced 8.65%	22,410 $678,000
Q4 2021 Jan 21, 2022	SELL	$29.29 - $30.47 $26,068 - $27,118	-890 Reduced 3.5%	24,532 $747,000
Q3 2021 Nov 15, 2021	SELL	$29.07 - $29.35 $17,151 - $17,316	-590 Reduced 2.27%	25,422 $746,000
Q1 2021 Apr 20, 2021	SELL	$27.5 - $28.5 $27,500 - $28,500	-1,000 Reduced 3.7%	26,012 $741,000
Q4 2020 Jan 25, 2021	SELL	$26.07 - $27.82 $113,534 - $121,156	-4,355 Reduced 13.88%	27,012 $751,000
Q3 2020 Oct 08, 2020	SELL	$25.21 - $26.41 $35,167 - $36,841	-1,395 Reduced 4.26%	31,367 $828,000
Q1 2020 Apr 15, 2020	SELL	$20.78 - $25.59 $361,135 - $444,728	-17,379 Reduced 34.66%	32,762 $739,000
Q4 2019 Jan 24, 2020	BUY	$24.52 - $25.47 $1.23 Million - $1.28 Million	50,141 New	50,141 $1.26 Million

Others Institutions Holding POCT

# of Institutions

220

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Beacon Financial Advisory LLC Innovator U.S. Equity Power Bu Transaction History