INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,681 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 10,681 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 10,681 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 10,681 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 10,681 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 10,681 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 7,766 Value ($000) $239 Avg Close — Range —