Question 1

How many shares of EPRF does Beacon Pointe Advisors, LLC own?

Accepted Answer

Beacon Pointe Advisors, LLC previously held 0 shares of EPRF (INNOVATOR ETFS TRUST) before exiting the position in 2023-Q2.

Question 2

What is Beacon Pointe Advisors, LLC's EPRF position worth?

Accepted Answer

Beacon Pointe Advisors, LLC's EPRF position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Beacon Pointe Advisors, LLC buying or selling EPRF?

Accepted Answer

In 2023-Q2, Beacon Pointe Advisors, LLC exited their EPRF position entirely (-100.0% change in shares).

Question 4

When did Beacon Pointe Advisors, LLC first buy EPRF?

Accepted Answer

Based on available 13F filings, Beacon Pointe Advisors, LLC first reported a position in EPRF in 2022-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$15.26	0
2023-Q1	Decreased	10,211	-13.7%	$189,618	0.0%	$15.24	0
2022-Q4	Decreased	11,828	-45.7%	$213,377	0.0%	$14.61	0
2022-Q3	Decreased	21,788	-73.5%	$409,000	0.0%	$14.97	0
2022-Q2	Decreased	82,049	-74.7%	$1.6M	0.0%	$15.42	0
2022-Q1	New	324,630	-	$7.1M	0.1%	$16.94	38

EPRF6 quarters

EPRF
6 quarters