INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 5,650 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 7,517 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 10,820 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,995 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 9,695 Value ($000) $343 Avg Close — Range —