INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q3 2025
Shares 8,800 Value ($000) $242 Avg Close Range
Q2 2025
Shares 8,800 Value ($000) $238 Avg Close Range
Q1 2025
Shares 8,800 Value ($000) $231 Avg Close Range
Q4 2024
Shares 8,800 Value ($000) $231 Avg Close Range
Q3 2024
Shares 8,800 Value ($000) $230 Avg Close Range
Q2 2024
Shares 8,800 Value ($000) $222 Avg Close Range
Q1 2024
Shares 8,800 Value ($000) $219 Avg Close Range