INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 8,815 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 8,815 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 250,315 Value ($000) $10,808 Avg Close — Range —
Q4 2023
Shares 36,648 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 36,648 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 36,648 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 53,407 Value ($000) $1,745 Avg Close — Range —