INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 863,617 Value ($000) $28,128 Avg Close — Range —
Q3 2025
Shares 897,311 Value ($000) $28,606 Avg Close — Range —
Q2 2025
Shares 739,363 Value ($000) $22,772 Avg Close — Range —
Q1 2025
Shares 830,940 Value ($000) $24,737 Avg Close — Range —
Q4 2024
Shares 435,080 Value ($000) $12,948 Avg Close — Range —
Q3 2024
Shares 401,246 Value ($000) $11,736 Avg Close — Range —
Q2 2024
Shares 188,858 Value ($000) $5,354 Avg Close — Range —
Q1 2024
Shares 67,273 Value ($000) $1,844 Avg Close — Range —