Beacon Pointe Advisors, LLC INNOVATOR ETFS TRUST Transaction History

Beacon Pointe Advisors, LLC

21,501

Previous 20,053 7.22%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	1,448 Added 7.22%	21,501 $0
Q4 2024 Feb 14, 2025	BUY	N/A	6,765 Added 50.91%	20,053 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-718 Reduced 5.13%	13,288 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-9,099 Reduced 39.38%	14,006 $0
Q1 2024 May 14, 2024	SELL	N/A	-306 Reduced 1.31%	23,105 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-182 Reduced 0.77%	23,411 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-32,074 Reduced 57.62%	23,593 $0
Q2 2023 Aug 11, 2023	BUY	N/A	20,376 Added 57.74%	55,667 $0
Q1 2023 May 12, 2023	BUY	N/A	11,417 Added 47.82%	35,291 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,791 Added 115.41%	23,874 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-3,217 Reduced 22.5%	11,083 $328,000
Q2 2022 Aug 11, 2022	BUY	N/A	14,300 New	14,300 $433,000
Q1 2022 May 17, 2022	SELL	N/A	-17,035 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	3,538 Added 26.21%	17,035 $600,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,904 Reduced 26.65%	13,497 $452,000
Q2 2021 Aug 17, 2021	SELL	N/A	-9,885 Reduced 34.95%	18,401 $611,000
Q1 2021 May 18, 2021	BUY	N/A	1,224 Added 4.52%	28,286 $900,000
Q4 2020 Feb 12, 2021	BUY	N/A	27,062 New	27,062 $825,000

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