INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 19,015 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 19,015 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 19,015 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 11,405 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 11,405 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 11,405 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 12,063 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 11,945 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 12,223 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 12,223 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 12,223 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,123 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 7,123 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 7,123 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,123 Value ($000) $212 Avg Close — Range —