INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 4,377 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 6,135 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 6,135 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 6,135 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,904 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 8,224 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 8,224 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 6,073 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,073 Value ($000) $203 Avg Close — Range —