INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 23,000 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $608 Avg Close — Range —