INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 10,400 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $398 Avg Close — Range —