INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 63,216 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 59,881 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 54,794 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 52,446 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 52,268 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 47,247 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 45,659 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 46,041 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 31,960 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 37,052 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 9,774 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 13,050 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $336 Avg Close — Range —