INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 73,593 Value ($000) $2,713 Avg Close Range
Q3 2025
Shares 68,287 Value ($000) $2,460 Avg Close Range
Q2 2025
Shares 64,547 Value ($000) $2,167 Avg Close Range
Q1 2025
Shares 55,997 Value ($000) $1,758 Avg Close Range
Q4 2024
Shares 39,492 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 32,042 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 21,836 Value ($000) $675 Avg Close Range
Q1 2024
Shares 13,615 Value ($000) $409 Avg Close Range