INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 72,170 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 81,600 Value ($000) $3,350 Avg Close — Range —
Q2 2025
Shares 91,753 Value ($000) $3,626 Avg Close — Range —
Q1 2025
Shares 94,378 Value ($000) $3,513 Avg Close — Range —
Q4 2024
Shares 100,767 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 104,540 Value ($000) $3,860 Avg Close — Range —
Q2 2024
Shares 104,624 Value ($000) $3,798 Avg Close — Range —
Q1 2024
Shares 105,543 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 105,785 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 104,970 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 106,828 Value ($000) $3,623 Avg Close — Range —
Q1 2023
Shares 159,966 Value ($000) $5,087 Avg Close — Range —