INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 23,900 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 23,900 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 23,900 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 23,900 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $604 Avg Close — Range —