INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2023
Shares 75,999 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 68,595 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 64,795 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 65,141 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 65,808 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 65,808 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 65,635 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 65,635 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 65,635 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 65,635 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 26,401 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 26,401 Value ($000) $703 Avg Close — Range —