INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,758 Value ($000) $459 Avg Close Range
Q3 2025
Shares 10,758 Value ($000) $493 Avg Close Range
Q2 2025
Shares 10,758 Value ($000) $474 Avg Close Range
Q1 2025
Shares 11,758 Value ($000) $488 Avg Close Range
Q4 2024
Shares 10,258 Value ($000) $433 Avg Close Range
Q3 2024
Shares 8,738 Value ($000) $361 Avg Close Range
Q2 2024
Shares 11,517 Value ($000) $463 Avg Close Range
Q1 2024
Shares 9,017 Value ($000) $353 Avg Close Range