INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q3 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $11 Avg Close — Range —