INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 13,312 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 12,801 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 14,396 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 14,033 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 14,184 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 13,417 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 12,731 Value ($000) $349 Avg Close — Range —