INNOVATOR ETFS TRUST

Ticker: RBUF CUSIP: 45783Y228 Class: ETF

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

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

Q4 2025
Shares 114,492 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 92,162 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 92,504 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 103,771 Value ($000) $2,704 Avg Close — Range —