INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 41,386 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 40,395 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 32,746 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 33,123 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 33,123 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 28,233 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 28,145 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 28,153 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 28,570 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 28,211 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 23,988 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 56,432 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 58,459 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 45,205 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 11,113 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 18,344 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 13,604 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 9,671 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 11,991 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 11,991 Value ($000) $361 Avg Close — Range —