INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 8,888 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 8,888 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 23,425 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 23,425 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 23,425 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 23,425 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $25 Avg Close — Range —