INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 128,574 Value ($000) $5,235 Avg Close — Range —
Q3 2025
Shares 126,692 Value ($000) $5,028 Avg Close — Range —
Q2 2025
Shares 176,143 Value ($000) $6,695 Avg Close — Range —
Q1 2025
Shares 191,852 Value ($000) $6,872 Avg Close — Range —
Q4 2024
Shares 134,532 Value ($000) $4,951 Avg Close — Range —
Q3 2024
Shares 140,954 Value ($000) $5,080 Avg Close — Range —
Q2 2024
Shares 162,532 Value ($000) $5,710 Avg Close — Range —
Q1 2024
Shares 193,282 Value ($000) $6,603 Avg Close — Range —
Q4 2023
Shares 105,893 Value ($000) $3,457 Avg Close — Range —
Q3 2023
Shares 110,277 Value ($000) $3,359 Avg Close — Range —
Q2 2023
Shares 96,381 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 111,771 Value ($000) $3,267 Avg Close — Range —
Q4 2022
Shares 77,461 Value ($000) $2,200 Avg Close — Range —
Q3 2022
Shares 82,122 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 85,458 Value ($000) $2,307 Avg Close — Range —
Q1 2022
Shares 100,065 Value ($000) $2,936 Avg Close — Range —
Q4 2021
Shares 45,123 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 51,800 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 78,938 Value ($000) $2,240 Avg Close — Range —
Q1 2021
Shares 79,328 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 27,206 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 14,407 Value ($000) $364 Avg Close — Range —