INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 16,238 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 16,238 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 16,238 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 16,238 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 16,238 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 21,271 Value ($000) $525 Avg Close — Range —