INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 31,056 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 28,544 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 28,544 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 28,544 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 27,211 Value ($000) $533 Avg Close — Range —