INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 11,506 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 11,506 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 12,156 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 10,745 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,745 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,900 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 10,885 Value ($000) $280 Avg Close — Range —