INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 12,071 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 15,223 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 17,888 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 15,104 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 16,129 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 20,727 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 22,883 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 12,166 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 14,351 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 8,728 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,852 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 7,061 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 6,834 Value ($000) $203 Avg Close — Range —