INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 30,721 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 30,721 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 30,721 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 30,721 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 30,721 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 30,721 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 30,721 Value ($000) $992 Avg Close — Range —