INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 31,965 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 31,965 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 31,953 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 32,003 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 45,248 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 45,248 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 45,369 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 45,618 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 70,480 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 66,440 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 71,090 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 71,290 Value ($000) $2,368 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 4,151 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 1,951 Value ($000) $65 Avg Close — Range —