INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 8,685 Value ($000) $268 Avg Close Range
Q3 2025
Shares 8,946 Value ($000) $269 Avg Close Range
Q2 2025
Shares 11,129 Value ($000) $325 Avg Close Range
Q1 2025
Shares 11,546 Value ($000) $318 Avg Close Range
Q4 2024
Shares 13,546 Value ($000) $362 Avg Close Range
Q3 2024
Shares 14,460 Value ($000) $411 Avg Close Range
Q2 2024
Shares 14,860 Value ($000) $402 Avg Close Range
Q1 2024
Shares 11,833 Value ($000) $321 Avg Close Range
Q4 2023
Shares 11,833 Value ($000) $304 Avg Close Range
Q3 2023
Shares 11,833 Value ($000) $286 Avg Close Range