INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 193,509 Value ($000) $8,369 Avg Close — Range —
Q3 2025
Shares 187,635 Value ($000) $7,969 Avg Close — Range —
Q2 2025
Shares 172,676 Value ($000) $6,986 Avg Close — Range —
Q1 2025
Shares 192,316 Value ($000) $7,266 Avg Close — Range —
Q4 2024
Shares 165,694 Value ($000) $6,379 Avg Close — Range —
Q3 2024
Shares 184,262 Value ($000) $6,976 Avg Close — Range —
Q2 2024
Shares 158,744 Value ($000) $5,796 Avg Close — Range —
Q1 2024
Shares 167,110 Value ($000) $5,912 Avg Close — Range —
Q4 2023
Shares 199,444 Value ($000) $6,655 Avg Close — Range —
Q3 2023
Shares 226,586 Value ($000) $7,036 Avg Close — Range —
Q2 2023
Shares 90,463 Value ($000) $2,822 Avg Close — Range —
Q1 2023
Shares 85,456 Value ($000) $2,521 Avg Close — Range —
Q4 2022
Shares 86,124 Value ($000) $2,442 Avg Close — Range —
Q3 2022
Shares 80,492 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 44,232 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 85,623 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 59,776 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 67,864 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 32,670 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 42,827 Value ($000) $1,236 Avg Close — Range —
Q4 2020
Shares 46,933 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 37,880 Value ($000) $1,025 Avg Close — Range —