INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 9,300 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $241 Avg Close — Range —