INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 8,642 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 10,842 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 8,642 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 12,250 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 12,250 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 12,250 Value ($000) $418 Avg Close — Range —