INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 6,601 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,601 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,601 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 6,601 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 6,701 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,701 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,701 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,701 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 6,601 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 6,601 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,601 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 6,601 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $67 Avg Close — Range —