INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q1 2025
Shares 5,980 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,980 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 14,786 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 15,806 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 15,806 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $26 Avg Close — Range —