INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 25,281 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 22,829 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 22,034 Value ($000) $995 Avg Close Range
Q1 2025
Shares 21,501 Value ($000) $900 Avg Close Range
Q4 2024
Shares 20,053 Value ($000) $864 Avg Close Range
Q3 2024
Shares 13,288 Value ($000) $572 Avg Close Range
Q2 2024
Shares 14,006 Value ($000) $587 Avg Close Range
Q1 2024
Shares 23,105 Value ($000) $938 Avg Close Range
Q4 2023
Shares 23,411 Value ($000) $895 Avg Close Range
Q3 2023
Shares 23,593 Value ($000) $825 Avg Close Range
Q2 2023
Shares 55,667 Value ($000) $2,017 Avg Close Range
Q1 2023
Shares 35,291 Value ($000) $1,194 Avg Close Range
Q4 2022
Shares 23,874 Value ($000) $762 Avg Close Range
Q3 2022
Shares 11,083 Value ($000) $328 Avg Close Range
Q2 2022
Shares 14,300 Value ($000) $433 Avg Close Range
Q4 2021
Shares 17,035 Value ($000) $600 Avg Close Range
Q3 2021
Shares 13,497 Value ($000) $452 Avg Close Range
Q2 2021
Shares 18,401 Value ($000) $611 Avg Close Range
Q1 2021
Shares 28,286 Value ($000) $900 Avg Close Range
Q4 2020
Shares 27,062 Value ($000) $825 Avg Close Range