INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 33,630 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 33,630 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 35,080 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 30,850 Value ($000) $1,058 Avg Close — Range —