INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 13,212 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 12,787 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 11,624 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 11,624 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 6,024 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,024 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,324 Value ($000) $222 Avg Close — Range —