INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 5,950 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,950 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 14,015 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 14,015 Value ($000) $399 Avg Close — Range —