INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 19,333 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 18,338 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 18,126 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 15,511 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 14,387 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 15,061 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 14,886 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 16,999 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 25,068 Value ($000) $950 Avg Close — Range —