INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 7,531 Value ($000) $295 Avg Close Range
Q3 2025
Shares 7,440 Value ($000) $285 Avg Close Range
Q2 2025
Shares 7,840 Value ($000) $292 Avg Close Range
Q1 2025
Shares 9,272 Value ($000) $331 Avg Close Range
Q4 2024
Shares 9,272 Value ($000) $340 Avg Close Range
Q3 2024
Shares 9,272 Value ($000) $333 Avg Close Range
Q2 2024
Shares 9,522 Value ($000) $330 Avg Close Range