INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 5,834 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,772 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 11,860 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 12,980 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 12,980 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 10,288 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 6,893 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,288 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 10,288 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 12,188 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 12,188 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 12,188 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 12,188 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 9,278 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 9,278 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 9,278 Value ($000) $310 Avg Close — Range —