INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 26,163 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 26,238 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 18,137 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 14,167 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 13,993 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 14,241 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 12,594 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 13,104 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 14,690 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 17,158 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 25,077 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 28,871 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 28,292 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 28,715 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 23,517 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 31,188 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 29,732 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 27,319 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 27,428 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 27,862 Value ($000) $811 Avg Close — Range —
Q3 2020
Shares 34,942 Value ($000) $937 Avg Close — Range —