INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 5,200 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $211 Avg Close — Range —