INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 12,230 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 11,933 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 13,667 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 14,124 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 10,809 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,474 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,584 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 8,412 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 11,914 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 19,792 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 15,380 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 16,748 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 20,380 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 18,823 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 18,992 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 20,491 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 24,367 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 14,911 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 14,192 Value ($000) $428 Avg Close — Range —