INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 176,952 Value ($000) $7,676 Avg Close — Range —
Q3 2025
Shares 160,414 Value ($000) $6,741 Avg Close — Range —
Q2 2025
Shares 194,440 Value ($000) $7,780 Avg Close — Range —
Q1 2025
Shares 202,824 Value ($000) $7,626 Avg Close — Range —
Q4 2024
Shares 185,283 Value ($000) $7,119 Avg Close — Range —
Q3 2024
Shares 186,664 Value ($000) $7,151 Avg Close — Range —
Q2 2024
Shares 189,282 Value ($000) $7,100 Avg Close — Range —
Q1 2024
Shares 194,600 Value ($000) $7,122 Avg Close — Range —
Q4 2023
Shares 207,025 Value ($000) $7,267 Avg Close — Range —
Q3 2023
Shares 145,609 Value ($000) $4,712 Avg Close — Range —
Q2 2023
Shares 154,212 Value ($000) $5,132 Avg Close — Range —
Q1 2023
Shares 168,145 Value ($000) $5,288 Avg Close — Range —
Q4 2022
Shares 160,498 Value ($000) $4,797 Avg Close — Range —
Q3 2022
Shares 49,413 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 52,700 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 67,601 Value ($000) $2,111 Avg Close — Range —
Q4 2021
Shares 54,459 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 47,757 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 59,968 Value ($000) $1,829 Avg Close — Range —
Q1 2021
Shares 70,273 Value ($000) $2,093 Avg Close — Range —
Q4 2020
Shares 65,047 Value ($000) $1,883 Avg Close — Range —