INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 128,639 Value ($000) $5,093 Avg Close — Range —
Q3 2025
Shares 136,392 Value ($000) $5,305 Avg Close — Range —
Q2 2025
Shares 151,720 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 142,161 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 144,407 Value ($000) $5,185 Avg Close — Range —
Q3 2024
Shares 137,593 Value ($000) $4,849 Avg Close — Range —
Q2 2024
Shares 143,063 Value ($000) $4,880 Avg Close — Range —
Q1 2024
Shares 104,094 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 110,873 Value ($000) $3,490 Avg Close — Range —
Q3 2023
Shares 125,372 Value ($000) $3,701 Avg Close — Range —
Q2 2023
Shares 112,131 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 54,644 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 53,420 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 57,674 Value ($000) $1,547 Avg Close — Range —
Q2 2022
Shares 63,816 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 42,410 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 27,420 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 34,087 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 38,055 Value ($000) $1,120 Avg Close — Range —