INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 38,329 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 38,455 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 35,435 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 35,435 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 35,451 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 35,578 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 35,578 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 35,589 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 35,155 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 35,275 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 32,225 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 32,225 Value ($000) $989 Avg Close — Range —