INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 18,600 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 19,650 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 19,750 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $130 Avg Close — Range —