INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 55,038 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 55,038 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 55,038 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 49,638 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 49,638 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 49,638 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 49,638 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 7,425 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,425 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 7,425 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 7,425 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 10,613 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $93 Avg Close — Range —