INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 16,314 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 12,044 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 12,294 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 12,344 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 11,131 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 11,131 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 11,131 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 15,574 Value ($000) $544 Avg Close — Range —