INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 18,656 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 18,656 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 18,656 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 20,476 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 20,476 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 20,476 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 18,920 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 18,920 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 19,288 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 16,981 Value ($000) $527 Avg Close — Range —