INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $12 Avg Close — Range —