INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 78,773 Value ($000) $3,407 Avg Close — Range —
Q3 2025
Shares 84,387 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 82,877 Value ($000) $3,353 Avg Close — Range —
Q1 2025
Shares 82,852 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 83,344 Value ($000) $3,209 Avg Close — Range —
Q3 2024
Shares 84,662 Value ($000) $3,205 Avg Close — Range —
Q2 2024
Shares 84,662 Value ($000) $3,091 Avg Close — Range —
Q1 2024
Shares 84,662 Value ($000) $2,995 Avg Close — Range —
Q4 2023
Shares 85,929 Value ($000) $2,867 Avg Close — Range —
Q3 2023
Shares 85,454 Value ($000) $2,653 Avg Close — Range —
Q2 2023
Shares 54,642 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 55,117 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $8 Avg Close — Range —