INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 7,360 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,560 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 7,660 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $232 Avg Close — Range —