INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 96,771 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 100,539 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 138,703 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 87,291 Value ($000) $3,231 Avg Close — Range —
Q4 2024
Shares 127,974 Value ($000) $4,801 Avg Close — Range —
Q3 2024
Shares 164,272 Value ($000) $6,058 Avg Close — Range —
Q2 2024
Shares 175,373 Value ($000) $6,247 Avg Close — Range —
Q1 2024
Shares 87,485 Value ($000) $3,020 Avg Close — Range —
Q4 2023
Shares 94,482 Value ($000) $3,154 Avg Close — Range —
Q3 2023
Shares 109,144 Value ($000) $3,417 Avg Close — Range —
Q2 2023
Shares 98,003 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 79,434 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 78,415 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 85,460 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 87,493 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 48,638 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 38,576 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 52,567 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 61,755 Value ($000) $1,917 Avg Close — Range —