INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 5,952 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,267 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,367 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,367 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 6,749 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,644 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,815 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $210 Avg Close — Range —