INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 11,930 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 11,930 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 11,930 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 11,930 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,930 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 11,930 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 11,930 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 11,930 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 14,207 Value ($000) $365 Avg Close — Range —