INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 10,555 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 11,061 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 11,061 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 10,586 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 10,586 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 13,362 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 13,362 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 25,887 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 25,887 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 30,948 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 30,948 Value ($000) $1,088 Avg Close — Range —