INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 7,834 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $213 Avg Close — Range —