INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 66,727 Value ($000) $3,298 Avg Close — Range —
Q3 2025
Shares 93,112 Value ($000) $4,508 Avg Close — Range —
Q2 2025
Shares 99,278 Value ($000) $4,512 Avg Close — Range —
Q1 2025
Shares 100,314 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 108,330 Value ($000) $4,683 Avg Close — Range —
Q3 2024
Shares 127,937 Value ($000) $5,431 Avg Close — Range —
Q2 2024
Shares 142,283 Value ($000) $5,915 Avg Close — Range —
Q1 2024
Shares 144,231 Value ($000) $5,837 Avg Close — Range —
Q4 2023
Shares 144,716 Value ($000) $5,567 Avg Close — Range —
Q3 2023
Shares 142,207 Value ($000) $5,048 Avg Close — Range —
Q2 2023
Shares 144,047 Value ($000) $5,242 Avg Close — Range —
Q1 2023
Shares 419,734 Value ($000) $14,191 Avg Close — Range —