INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 44,295 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 38,087 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 39,876 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 40,520 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 40,682 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 40,306 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 39,403 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 40,992 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 46,463 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 70,403 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 14,413 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 10,918 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,288 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 15,181 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 38,732 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 43,120 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 44,222 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 37,539 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 42,078 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 42,876 Value ($000) $1,276 Avg Close — Range —
Q3 2020
Shares 43,555 Value ($000) $1,211 Avg Close — Range —