INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 10,125 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 10,325 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 10,325 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 8,975 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 8,975 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,975 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 8,975 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 10,275 Value ($000) $256 Avg Close — Range —