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Beacon Pointe Advisors, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | | 54,644 | 1,224 | 1,574,843,000 | 74,275,000 | $28,820.05 |
| 12/31/2022 | Innovator ETFs Trust | | 53,420 | -4,254 | 1,500,568,000 | 1,499,021,000 | $28,090.00 |
| 09/30/2022 | Innovator ETFs Trust | | 57,674 | -6,142 | 1,547,000 | -195,000 | $26.82 |
| 06/30/2022 | Innovator ETFs Trust | | 63,816 | 21,406 | 1,742,000 | 442,000 | $27.30 |
| 03/31/2022 | Innovator ETFs Trust | | 42,410 | 14,990 | 1,300,000 | 462,000 | $30.65 |
| 12/31/2021 | Innovator ETFs Trust | | 27,420 | -6,667 | 838,000 | -168,000 | $30.56 |
| 09/30/2021 | Innovator ETFs Trust | | 34,087 | -3,968 | 1,006,000 | -114,000 | $29.51 |
| 06/30/2021 | Innovator ETFs Trust | | 38,055 | 38,055 | 1,120,000 | 1,120,000 | $29.43 |
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