INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 79,435 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 87,025 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 85,395 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 74,995 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 70,395 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 72,238 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 72,238 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 72,674 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 72,738 Value ($000) $2,032 Avg Close — Range —
Q3 2023
Shares 71,015 Value ($000) $1,864 Avg Close — Range —
Q2 2023
Shares 71,114 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 71,212 Value ($000) $1,797 Avg Close — Range —