INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,837 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,735 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,735 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —