INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 11,677 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,677 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 11,677 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,677 Value ($000) $298 Avg Close — Range —