INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 16,685 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 12,111 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 9,109 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 9,209 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —