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CAPTRUST FINANCIAL ADVISORS
> PJAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | PJAN | 71,290 | 71,290 | 2,367,541,000 | 2,367,541,000 | $33,210.00 |
| 09/30/2022 | Innovator ETFs Trust | PJAN | 0 | -2,200 | 0 | -66,000 | |
| 06/30/2022 | Innovator ETFs Trust | PJAN | 2,200 | -1,951 | 66,000 | -69,000 | $30.00 |
| 03/31/2022 | Innovator ETFs Trust | PJAN | 4,151 | 2,200 | 135,000 | 70,000 | $32.52 |
| 12/31/2021 | Innovator ETFs Trust | PJAN | 1,951 | 1,951 | 65,000 | 65,000 | $33.32 |
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