INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 67,502 Value ($000) $3,034 Avg Close Range
Q3 2025
Shares 70,678 Value ($000) $3,103 Avg Close Range
Q2 2025
Shares 89,250 Value ($000) $3,769 Avg Close Range
Q1 2025
Shares 107,944 Value ($000) $4,311 Avg Close Range
Q4 2024
Shares 74,952 Value ($000) $3,012 Avg Close Range
Q3 2024
Shares 79,619 Value ($000) $3,125 Avg Close Range
Q2 2024
Shares 84,452 Value ($000) $3,202 Avg Close Range
Q1 2024
Shares 111,388 Value ($000) $4,100 Avg Close Range
Q4 2023
Shares 75,284 Value ($000) $2,682 Avg Close Range
Q3 2023
Shares 100,241 Value ($000) $3,357 Avg Close Range
Q2 2023
Shares 101,958 Value ($000) $3,443 Avg Close Range
Q1 2023
Shares 84,898 Value ($000) $2,731 Avg Close Range
Q4 2022
Shares 60,369 Value ($000) $1,855 Avg Close Range
Q3 2022
Shares 62,082 Value ($000) $1,809 Avg Close Range
Q2 2022
Shares 66,075 Value ($000) $1,950 Avg Close Range
Q1 2022
Shares 85,771 Value ($000) $2,769 Avg Close Range
Q4 2021
Shares 36,909 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 54,086 Value ($000) $1,659 Avg Close Range
Q2 2021
Shares 62,986 Value ($000) $1,924 Avg Close Range
Q1 2021
Shares 70,630 Value ($000) $2,085 Avg Close Range