INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 25,236 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 25,139 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 18,039 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 18,039 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 18,041 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 18,041 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 18,041 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 18,141 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 18,241 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 18,253 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 7,545 Value ($000) $217 Avg Close — Range —