INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 20,406 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 23,936 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 15,186 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 16,391 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 16,391 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 17,721 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 15,346 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 11,686 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 17,056 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 15,346 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 12,266 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 12,266 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 12,266 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 12,266 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 8,403 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 8,403 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 8,403 Value ($000) $255 Avg Close — Range —