INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 13,207 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 14,884 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 18,688 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 17,228 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 18,237 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 27,165 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 27,359 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 16,033 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 16,600 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 17,745 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 12,155 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 22,240 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 27,116 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 31,863 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 11,256 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 13,357 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 13,357 Value ($000) $422 Avg Close — Range —