INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 37,211 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 41,151 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 46,226 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 47,566 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 48,766 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 46,990 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 46,990 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 49,190 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 49,190 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 37,840 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 38,175 Value ($000) $1,171 Avg Close — Range —