INNOVATOR ETFS TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 42,487 Value ($000) $2 Avg Close Range
Q3 2025
Shares 42,509 Value ($000) $2 Avg Close Range
Q2 2025
Shares 40,797 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41,236 Value ($000) $2 Avg Close Range
Q4 2024
Shares 34,788 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39,077 Value ($000) $2 Avg Close Range
Q2 2024
Shares 31,329 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31,329 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,147 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,147 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,021 Value ($000) $1 Avg Close Range
Q4 2021
Shares 674 Value ($000) $21 Avg Close Range
Q3 2021
Shares 674 Value ($000) $20 Avg Close Range
Q2 2021
Shares 674 Value ($000) $20 Avg Close Range