INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 39,776 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 39,776 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 39,846 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 27,838 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 27,838 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 27,877 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 20,797 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 20,797 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 20,243 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 20,243 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 20,243 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 20,243 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 4,908 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,128 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 3,128 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 3,128 Value ($000) $88 Avg Close — Range —