INNOVATOR ETFS TR

CUSIP: 45782C169 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023
Shares 872 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $18 Avg Close — Range —