INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 35,119 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 31,160 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 29,820 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 30,393 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 39,565 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 21,701 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 23,031 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 25,762 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 27,583 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 34,653 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 46,624 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 45,754 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 56,654 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 30,587 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 34,384 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 35,344 Value ($000) $1,165 Avg Close — Range —