INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 150,367 Value ($000) $5,882 Avg Close — Range —
Q3 2025
Shares 167,234 Value ($000) $6,415 Avg Close — Range —
Q2 2025
Shares 176,841 Value ($000) $6,594 Avg Close — Range —
Q1 2025
Shares 155,356 Value ($000) $5,540 Avg Close — Range —
Q4 2024
Shares 149,310 Value ($000) $5,480 Avg Close — Range —
Q3 2024
Shares 142,461 Value ($000) $5,120 Avg Close — Range —
Q2 2024
Shares 175,500 Value ($000) $6,083 Avg Close — Range —
Q1 2024
Shares 121,376 Value ($000) $4,077 Avg Close — Range —
Q4 2023
Shares 124,252 Value ($000) $4,062 Avg Close — Range —
Q3 2023
Shares 136,138 Value ($000) $4,167 Avg Close — Range —
Q2 2023
Shares 127,097 Value ($000) $3,927 Avg Close — Range —
Q1 2023
Shares 71,853 Value ($000) $2,112 Avg Close — Range —
Q4 2022
Shares 92,433 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 92,191 Value ($000) $2,446 Avg Close — Range —
Q2 2022
Shares 95,005 Value ($000) $2,571 Avg Close — Range —
Q1 2022
Shares 126,122 Value ($000) $3,741 Avg Close — Range —
Q4 2021
Shares 39,515 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 41,178 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 46,852 Value ($000) $1,333 Avg Close — Range —
Q1 2021
Shares 26,171 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 7,760 Value ($000) $212 Avg Close — Range —