INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,478 Value ($000) $278 Avg Close Range
Q3 2025
Shares 7,728 Value ($000) $248 Avg Close Range
Q2 2025
Shares 8,478 Value ($000) $265 Avg Close Range
Q1 2025
Shares 8,478 Value ($000) $253 Avg Close Range
Q4 2024
Shares 8,478 Value ($000) $261 Avg Close Range
Q3 2024
Shares 8,478 Value ($000) $256 Avg Close Range
Q2 2024
Shares 8,478 Value ($000) $246 Avg Close Range