INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 18,845 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 16,805 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 19,518 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 18,366 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 19,899 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 18,304 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 18,388 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 14,756 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 15,593 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 19,567 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 10,699 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 8,190 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $489 Avg Close — Range —