INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 25,304 Value ($000) $946 Avg Close Range
Q3 2025
Shares 25,304 Value ($000) $928 Avg Close Range
Q2 2025
Shares 25,404 Value ($000) $905 Avg Close Range
Q1 2025
Shares 21,170 Value ($000) $702 Avg Close Range
Q4 2024
Shares 21,170 Value ($000) $716 Avg Close Range
Q3 2024
Shares 21,260 Value ($000) $706 Avg Close Range
Q2 2024
Shares 21,260 Value ($000) $680 Avg Close Range
Q1 2024
Shares 20,335 Value ($000) $631 Avg Close Range
Q4 2023
Shares 20,335 Value ($000) $611 Avg Close Range
Q3 2023
Shares 20,335 Value ($000) $575 Avg Close Range
Q1 2023
Shares 20,335 Value ($000) $561 Avg Close Range