INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 1,100 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $38 Avg Close — Range —