INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 27,071 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 23,706 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 24,256 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 26,571 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 26,571 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 26,571 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 27,133 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 29,893 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 29,893 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 28,738 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 17,548 Value ($000) $589 Avg Close — Range —