INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2023
Shares 16,122 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 16,122 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 16,122 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 21,322 Value ($000) $498 Avg Close — Range —