INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 198,815 Value ($000) $8,732 Avg Close — Range —
Q3 2025
Shares 200,898 Value ($000) $8,659 Avg Close — Range —
Q2 2025
Shares 201,180 Value ($000) $8,309 Avg Close — Range —
Q1 2025
Shares 200,910 Value ($000) $7,805 Avg Close — Range —
Q4 2024
Shares 204,310 Value ($000) $8,084 Avg Close — Range —
Q3 2024
Shares 203,210 Value ($000) $7,915 Avg Close — Range —
Q2 2024
Shares 203,364 Value ($000) $7,787 Avg Close — Range —
Q1 2024
Shares 203,364 Value ($000) $7,624 Avg Close — Range —
Q4 2023
Shares 203,706 Value ($000) $7,358 Avg Close — Range —
Q3 2023
Shares 76,893 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 59,447 Value ($000) $1,990 Avg Close — Range —
Q1 2023
Shares 59,629 Value ($000) $1,886 Avg Close — Range —