Innovator ETFs Trust

CAPTRUST FINANCIAL ADVISORS NJAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,601

Value ($000)

363

Weight

0.0%

2021 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	363	0.0%	6,601	12/31/2025
2025 Q3	11/19/2025	351	0.0%	6,601	9/30/2025
2025 Q2	8/15/2025	335	0.0%	6,601	6/30/2025
2025 Q1	5/15/2025	306	0.0%	6,601	3/31/2025
2024 Q4	2/14/2025	322	0.0%	6,701	12/31/2024
2024 Q3	11/14/2024	311	0.0%	6,701	9/30/2024
2024 Q2	8/15/2024	304	0.0%	6,701	6/30/2024
2024 Q1	5/15/2024	292	0.0%	6,701	3/31/2024
2023 Q4	2/14/2024	275	0.0%	6,601	12/31/2023
2023 Q3	11/15/2023	268	0.0%	6,601	9/30/2023
2023 Q2	8/15/2023	264	0.0%	6,601	6/30/2023
2023 Q1	5/15/2023	250	0.0%	6,601	3/31/2023
2021 Q4	2/14/2022	67	0.0%	1,565	12/31/2021