INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 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 483 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $25 Avg Close — Range —