INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 3,525 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,525 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 3,525 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 3,525 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 3,525 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 3,525 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 148,484 Value ($000) $3,980 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $115 Avg Close — Range —