INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 41,000 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 33,900 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 34,100 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 35,600 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 35,600 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 37,700 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 37,700 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 37,780 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 37,780 Value ($000) $1,201 Avg Close — Range —