INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $9 Avg Close — Range —