INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 8,488 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 9,060 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 9,060 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,060 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,160 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,160 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 9,160 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 9,160 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,060 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 9,060 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 9,060 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 9,060 Value ($000) $278 Avg Close — Range —