INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 758 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 758 Value ($000) $21 Avg Close — Range —