INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 38,541 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 38,541 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 35,118 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 38,386 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 89,008 Value ($000) $3,664 Avg Close — Range —
Q3 2024
Shares 89,142 Value ($000) $3,608 Avg Close — Range —
Q2 2024
Shares 106,981 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 120,721 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 120,721 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 120,745 Value ($000) $4,069 Avg Close — Range —
Q2 2023
Shares 94,953 Value ($000) $3,249 Avg Close — Range —
Q1 2023
Shares 11,053 Value ($000) $350 Avg Close — Range —