INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 248,892 Value ($000) $10,399 Avg Close — Range —
Q3 2025
Shares 232,395 Value ($000) $9,542 Avg Close — Range —
Q2 2025
Shares 262,425 Value ($000) $10,371 Avg Close — Range —
Q1 2025
Shares 229,285 Value ($000) $8,534 Avg Close — Range —
Q4 2024
Shares 255,431 Value ($000) $9,674 Avg Close — Range —
Q3 2024
Shares 169,400 Value ($000) $6,254 Avg Close — Range —
Q2 2024
Shares 182,250 Value ($000) $6,616 Avg Close — Range —
Q1 2024
Shares 187,449 Value ($000) $6,664 Avg Close — Range —
Q4 2023
Shares 195,825 Value ($000) $6,744 Avg Close — Range —
Q3 2023
Shares 157,708 Value ($000) $5,214 Avg Close — Range —
Q2 2023
Shares 158,534 Value ($000) $5,376 Avg Close — Range —
Q1 2023
Shares 161,871 Value ($000) $5,147 Avg Close — Range —
Q4 2022
Shares 163,414 Value ($000) $4,933 Avg Close — Range —
Q3 2022
Shares 46,794 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 47,411 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 88,275 Value ($000) $2,694 Avg Close — Range —
Q4 2021
Shares 44,686 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 7,546 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 11,261 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 17,139 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 17,139 Value ($000) $497 Avg Close — Range —