INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 6,885 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,885 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 81,702 Value ($000) $2,216 Avg Close — Range —
Q3 2023
Shares 88,949 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 83,745 Value ($000) $2,200 Avg Close — Range —
Q1 2023
Shares 85,092 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 85,825 Value ($000) $2,046 Avg Close — Range —
Q3 2022
Shares 85,825 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 85,654 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 85,654 Value ($000) $2,045 Avg Close — Range —
Q4 2021
Shares 85,654 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 85,654 Value ($000) $2,076 Avg Close — Range —
Q2 2021
Shares 89,692 Value ($000) $2,186 Avg Close — Range —
Q1 2021
Shares 89,116 Value ($000) $2,166 Avg Close — Range —
Q4 2020
Shares 8,987 Value ($000) $214 Avg Close — Range —