INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 25,730 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 25,900 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 26,200 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 25,900 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 28,700 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 31,800 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 32,600 Value ($000) $953 Avg Close — Range —