INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,002 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,002 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,077 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,110 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 2,110 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 2,660 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 4,660 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $8 Avg Close — Range —