INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 172,787 Value ($000) $7,589 Avg Close Range
Q3 2025
Shares 148,984 Value ($000) $6,421 Avg Close Range
Q2 2025
Shares 168,719 Value ($000) $6,968 Avg Close Range
Q1 2025
Shares 186,556 Value ($000) $7,248 Avg Close Range
Q4 2024
Shares 205,869 Value ($000) $8,145 Avg Close Range
Q3 2024
Shares 181,629 Value ($000) $7,074 Avg Close Range
Q2 2024
Shares 161,231 Value ($000) $6,174 Avg Close Range
Q1 2024
Shares 170,507 Value ($000) $6,392 Avg Close Range
Q4 2023
Shares 193,279 Value ($000) $6,981 Avg Close Range
Q3 2023
Shares 126,186 Value ($000) $4,285 Avg Close Range
Q2 2023
Shares 107,445 Value ($000) $3,596 Avg Close Range
Q1 2023
Shares 135,325 Value ($000) $4,280 Avg Close Range
Q4 2022
Shares 137,249 Value ($000) $4,127 Avg Close Range
Q3 2022
Shares 58,338 Value ($000) $1,670 Avg Close Range
Q2 2022
Shares 39,846 Value ($000) $1,121 Avg Close Range
Q1 2022
Shares 83,229 Value ($000) $2,516 Avg Close Range
Q4 2021
Shares 49,225 Value ($000) $1,499 Avg Close Range
Q3 2021
Shares 46,344 Value ($000) $1,359 Avg Close Range
Q2 2021
Shares 40,549 Value ($000) $1,181 Avg Close Range
Q1 2021
Shares 50,523 Value ($000) $1,441 Avg Close Range
Q4 2020
Shares 50,523 Value ($000) $1,405 Avg Close Range
Q3 2020
Shares 22,192 Value ($000) $586 Avg Close Range