Beacon Pointe Advisors, LLC INNOVATOR ETFS TRUST Transaction History

Beacon Pointe Advisors, LLC

48,576

Previous 51,347 5.4%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-2,771 Reduced 5.4%	48,576 $0
Q1 2025 May 13, 2025	BUY	N/A	23,190 Added 82.36%	51,347 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-182 Reduced 0.64%	28,157 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-3,598 Reduced 11.27%	28,339 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-1,146 Reduced 3.46%	31,937 $0
Q1 2024 May 14, 2024	BUY	N/A	8,663 Added 35.48%	33,083 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-5,881 Reduced 19.41%	24,420 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-872 Reduced 2.8%	30,301 $0
Q2 2023 Aug 11, 2023	BUY	N/A	463 Added 1.51%	31,173 $0
Q1 2023 May 12, 2023	BUY	N/A	4,998 Added 19.44%	30,710 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,866 Reduced 10.03%	25,712 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-821 Reduced 2.79%	28,578 $797,000
Q2 2022 Aug 11, 2022	BUY	N/A	29,399 New	29,399 $842,000
Q1 2022 May 17, 2022	SELL	N/A	-27,913 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,161 Reduced 10.17%	27,913 $896,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,845 Reduced 8.39%	31,074 $957,000
Q1 2021 May 18, 2021	BUY	N/A	14,055 Added 70.76%	33,919 $987,000
Q4 2020 Feb 12, 2021	BUY	N/A	377 Added 1.93%	19,864 $541,000
Q3 2020 Nov 16, 2020	BUY	N/A	19,487 New	19,487 $495,000

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