INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 86,773 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 88,316 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 101,245 Value ($000) $4,440 Avg Close — Range —
Q1 2025
Shares 93,602 Value ($000) $3,762 Avg Close — Range —
Q4 2024
Shares 94,445 Value ($000) $3,888 Avg Close — Range —
Q3 2024
Shares 119,714 Value ($000) $4,846 Avg Close — Range —
Q2 2024
Shares 88,103 Value ($000) $3,423 Avg Close — Range —
Q1 2024
Shares 96,645 Value ($000) $3,671 Avg Close — Range —
Q4 2023
Shares 103,546 Value ($000) $3,747 Avg Close — Range —
Q3 2023
Shares 105,731 Value ($000) $3,563 Avg Close — Range —
Q2 2023
Shares 81,576 Value ($000) $2,792 Avg Close — Range —
Q1 2023
Shares 71,378 Value ($000) $2,258 Avg Close — Range —
Q4 2022
Shares 73,946 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 75,111 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 61,999 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 33,033 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 26,127 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 26,887 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 21,079 Value ($000) $624 Avg Close — Range —