INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 19,850 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 19,850 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 19,850 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 19,850 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 19,850 Value ($000) $505 Avg Close — Range —