INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2023
Shares 45,546 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 40,771 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 41,797 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 41,996 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 45,977 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 45,977 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 45,980 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 45,980 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 46,680 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 42,689 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 44,231 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 44,350 Value ($000) $1,175 Avg Close — Range —