INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 34,511 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 33,345 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 33,345 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 33,945 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 33,945 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 34,330 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 35,012 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 24,012 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 24,012 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 24,932 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 30,757 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 30,757 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 30,757 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 22,410 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 22,410 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 22,410 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 24,532 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 25,422 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 26,012 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 26,012 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 27,012 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 31,367 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 32,762 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 32,762 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 50,141 Value ($000) $1,263 Avg Close — Range —