INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 175 Value ($000) $5 Avg Close Range
Q2 2021
Shares 370 Value ($000) $11 Avg Close Range
Q1 2021
Shares 370 Value ($000) $11 Avg Close Range
Q4 2020
Shares 370 Value ($000) $11 Avg Close Range