INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q1 2023
Shares 10,211 Value ($000) $190 Avg Close Range
Q4 2022
Shares 11,828 Value ($000) $213 Avg Close Range
Q3 2022
Shares 21,788 Value ($000) $409 Avg Close Range
Q2 2022
Shares 82,049 Value ($000) $1,603 Avg Close Range
Q1 2022
Shares 324,630 Value ($000) $7,061 Avg Close Range