INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 11,435 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 15,178 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 15,635 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 15,635 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 15,495 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 13,233 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 14,797 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 14,797 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 15,297 Value ($000) $585 Avg Close — Range —