INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 20,929 Value ($000) $978 Avg Close Range
Q3 2025
Shares 20,929 Value ($000) $957 Avg Close Range
Q2 2025
Shares 20,929 Value ($000) $916 Avg Close Range
Q1 2025
Shares 20,929 Value ($000) $848 Avg Close Range
Q4 2024
Shares 20,929 Value ($000) $869 Avg Close Range
Q3 2024
Shares 20,929 Value ($000) $852 Avg Close Range
Q2 2024
Shares 20,929 Value ($000) $818 Avg Close Range
Q1 2024
Shares 20,929 Value ($000) $787 Avg Close Range
Q4 2023
Shares 20,929 Value ($000) $747 Avg Close Range
Q3 2023
Shares 20,929 Value ($000) $687 Avg Close Range
Q2 2023
Shares 20,929 Value ($000) $702 Avg Close Range
Q2 2022
Shares 1,599 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,599 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,599 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,599 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,599 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,599 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,599 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,599 Value ($000) $47 Avg Close Range
Q2 2020
Shares 1,599 Value ($000) $45 Avg Close Range