INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 160,745 Value ($000) $7,558 Avg Close — Range —
Q3 2025
Shares 159,522 Value ($000) $7,305 Avg Close — Range —
Q2 2025
Shares 176,457 Value ($000) $7,773 Avg Close — Range —
Q1 2025
Shares 169,610 Value ($000) $7,034 Avg Close — Range —
Q4 2024
Shares 114,907 Value ($000) $4,855 Avg Close — Range —
Q3 2024
Shares 114,976 Value ($000) $4,751 Avg Close — Range —
Q2 2024
Shares 123,154 Value ($000) $4,954 Avg Close — Range —
Q1 2024
Shares 151,006 Value ($000) $5,906 Avg Close — Range —
Q4 2023
Shares 100,245 Value ($000) $3,733 Avg Close — Range —
Q3 2023
Shares 78,454 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 87,748 Value ($000) $3,081 Avg Close — Range —
Q1 2023
Shares 119,006 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 52,010 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 72,566 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 85,055 Value ($000) $2,557 Avg Close — Range —
Q1 2022
Shares 104,697 Value ($000) $3,410 Avg Close — Range —
Q4 2021
Shares 55,426 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 59,246 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 70,109 Value ($000) $2,274 Avg Close — Range —
Q1 2021
Shares 74,453 Value ($000) $2,352 Avg Close — Range —
Q4 2020
Shares 48,092 Value ($000) $1,471 Avg Close — Range —
Q3 2020
Shares 37,800 Value ($000) $1,108 Avg Close — Range —