INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 44,543 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 16,240 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 16,240 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 16,240 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 23,593 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 19,450 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 19,450 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 19,450 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 18,812 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 18,812 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 18,812 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 18,812 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 8,030 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,580 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 10,285 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 10,285 Value ($000) $327 Avg Close — Range —