INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 32,388 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 32,381 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 48,576 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 51,347 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 28,157 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 28,339 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 31,937 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 33,083 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 24,420 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 30,301 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 31,173 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 30,710 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 25,712 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 28,578 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 29,399 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 27,913 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 31,074 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 33,919 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 33,919 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 19,864 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 19,487 Value ($000) $495 Avg Close — Range —