INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2024
Shares 8,312 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 8,312 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 8,748 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 7,892 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 127,471 Value ($000) $4,269 Avg Close — Range —
Q2 2023
Shares 127,471 Value ($000) $4,305 Avg Close — Range —
Q1 2023
Shares 127,471 Value ($000) $4,101 Avg Close — Range —