INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

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

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

Q4 2025
Shares 173,894 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 165,009 Value ($000) $4,701 Avg Close — Range —
Q2 2025
Shares 182,212 Value ($000) $5,056 Avg Close — Range —
Q1 2025
Shares 193,573 Value ($000) $5,134 Avg Close — Range —