INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 188,215 Value ($000) $8,228 Avg Close — Range —
Q3 2025
Shares 185,009 Value ($000) $7,946 Avg Close — Range —
Q2 2025
Shares 179,868 Value ($000) $7,355 Avg Close — Range —
Q1 2025
Shares 169,537 Value ($000) $6,512 Avg Close — Range —
Q4 2024
Shares 181,283 Value ($000) $7,085 Avg Close — Range —
Q3 2024
Shares 188,501 Value ($000) $7,263 Avg Close — Range —
Q2 2024
Shares 162,432 Value ($000) $6,086 Avg Close — Range —
Q1 2024
Shares 180,462 Value ($000) $6,587 Avg Close — Range —
Q4 2023
Shares 220,463 Value ($000) $7,664 Avg Close — Range —
Q3 2023
Shares 199,960 Value ($000) $6,479 Avg Close — Range —
Q2 2023
Shares 138,092 Value ($000) $4,517 Avg Close — Range —
Q1 2023
Shares 147,744 Value ($000) $4,533 Avg Close — Range —
Q4 2022
Shares 149,338 Value ($000) $4,369 Avg Close — Range —
Q3 2022
Shares 143,482 Value ($000) $3,995 Avg Close — Range —
Q2 2022
Shares 87,129 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 135,864 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 103,555 Value ($000) $3,147 Avg Close — Range —
Q3 2021
Shares 123,350 Value ($000) $3,583 Avg Close — Range —
Q2 2021
Shares 118,943 Value ($000) $3,505 Avg Close — Range —
Q1 2021
Shares 139,756 Value ($000) $4,011 Avg Close — Range —
Q4 2020
Shares 145,167 Value ($000) $4,049 Avg Close — Range —
Q3 2020
Shares 108,576 Value ($000) $2,853 Avg Close — Range —