INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 5,092 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,947 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,947 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,883 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,883 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,883 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,857 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,886 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 6,886 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 6,886 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 6,886 Value ($000) $239 Avg Close — Range —