INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 34,080 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 34,080 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 24,580 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 24,580 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 24,580 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 31,580 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 31,580 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 31,580 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 23,580 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 23,580 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 23,580 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 33,466 Value ($000) $849 Avg Close — Range —