INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 6,736 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,776 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 7,387 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,776 Value ($000) $201 Avg Close — Range —