INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 14,082 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 17,222 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 16,693 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 8,097 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,134 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,879 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 9,905 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,713 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 10,777 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 13,228 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 9,036 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 6,394 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 8,365 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 9,187 Value ($000) $286 Avg Close — Range —