INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 9,600 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 7,750 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 8,050 Value ($000) $287 Avg Close — Range —