INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 20,559 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,559 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 20,559 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 20,559 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 20,559 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 20,559 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 20,559 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 20,559 Value ($000) $512 Avg Close — Range —