INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 21,960 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 21,960 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 21,960 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 21,960 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 30,560 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 30,560 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 30,560 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 30,560 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 30,560 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 30,560 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 30,560 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 30,560 Value ($000) $861 Avg Close — Range —