INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 18,125 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 18,125 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 18,125 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 15,725 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 15,725 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 15,725 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 15,725 Value ($000) $400 Avg Close — Range —