INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 36,434 Value ($000) $1,227 Avg Close Range
Q3 2025
Shares 35,937 Value ($000) $1,187 Avg Close Range
Q2 2025
Shares 880 Value ($000) $27 Avg Close Range
Q1 2025
Shares 880 Value ($000) $26 Avg Close Range
Q4 2024
Shares 880 Value ($000) $27 Avg Close Range
Q3 2024
Shares 60 Value ($000) $2 Avg Close Range
Q2 2024
Shares 60 Value ($000) $2 Avg Close Range
Q1 2024
Shares 60 Value ($000) $2 Avg Close Range
Q4 2023
Shares 60 Value ($000) $2 Avg Close Range
Q3 2023
Shares 60 Value ($000) $2 Avg Close Range
Q2 2023
Shares 60 Value ($000) $2 Avg Close Range
Q1 2023
Shares 62 Value ($000) $2 Avg Close Range
Q3 2022
Shares 62 Value ($000) $1 Avg Close Range
Q2 2022
Shares 62 Value ($000) $1 Avg Close Range
Q1 2022
Shares 62 Value ($000) $2 Avg Close Range
Q4 2021
Shares 62 Value ($000) $2 Avg Close Range
Q3 2021
Shares 62 Value ($000) $2 Avg Close Range
Q2 2021
Shares 62 Value ($000) $2 Avg Close Range
Q1 2021
Shares 62 Value ($000) $2 Avg Close Range
Q4 2020
Shares 62 Value ($000) $2 Avg Close Range
Q3 2020
Shares 30,111 Value ($000) $721 Avg Close Range