INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 1,303 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $35 Avg Close — Range —