INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 32,829 Value ($000) $1,742 Avg Close Range
Q3 2025
Shares 16,453 Value ($000) $849 Avg Close Range
Q2 2025
Shares 15,723 Value ($000) $771 Avg Close Range
Q1 2025
Shares 16,943 Value ($000) $772 Avg Close Range
Q4 2024
Shares 18,890 Value ($000) $872 Avg Close Range
Q3 2024
Shares 18,950 Value ($000) $853 Avg Close Range
Q2 2024
Shares 18,983 Value ($000) $820 Avg Close Range
Q1 2024
Shares 17,436 Value ($000) $727 Avg Close Range
Q4 2023
Shares 13,045 Value ($000) $517 Avg Close Range
Q3 2023
Shares 14,899 Value ($000) $541 Avg Close Range
Q2 2023
Shares 12,663 Value ($000) $470 Avg Close Range
Q1 2023
Shares 15,398 Value ($000) $534 Avg Close Range
Q4 2022
Shares 8,890 Value ($000) $286 Avg Close Range
Q3 2022
Shares 9,390 Value ($000) $282 Avg Close Range
Q2 2022
Shares 9,591 Value ($000) $296 Avg Close Range
Q4 2021
Shares 11,530 Value ($000) $399 Avg Close Range
Q3 2021
Shares 12,471 Value ($000) $411 Avg Close Range
Q2 2021
Shares 14,419 Value ($000) $473 Avg Close Range
Q1 2021
Shares 21,903 Value ($000) $682 Avg Close Range