INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 42,054 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 42,054 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 42,054 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 37,318 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 37,318 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 37,318 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 44,818 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 63,700 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 63,725 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 63,725 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 63,805 Value ($000) $1,972 Avg Close — Range —
Q2 2022
Shares 1,455 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,455 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,455 Value ($000) $40 Avg Close — Range —