INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 1,845 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,845 Value ($000) $89 Avg Close Range
Q2 2025
Shares 1,845 Value ($000) $83 Avg Close Range
Q1 2025
Shares 2,420 Value ($000) $101 Avg Close Range
Q4 2024
Shares 2,420 Value ($000) $104 Avg Close Range
Q3 2024
Shares 2,420 Value ($000) $102 Avg Close Range
Q2 2024
Shares 1,620 Value ($000) $66 Avg Close Range
Q1 2024
Shares 13,573 Value ($000) $533 Avg Close Range
Q4 2023
Shares 13,573 Value ($000) $498 Avg Close Range
Q3 2023
Shares 12,313 Value ($000) $414 Avg Close Range
Q2 2023
Shares 11,953 Value ($000) $412 Avg Close Range
Q1 2023
Shares 14,818 Value ($000) $476 Avg Close Range
Q4 2022
Shares 14,884 Value ($000) $451 Avg Close Range
Q3 2022
Shares 14,884 Value ($000) $426 Avg Close Range
Q2 2022
Shares 14,884 Value ($000) $436 Avg Close Range
Q1 2022
Shares 14,884 Value ($000) $486 Avg Close Range
Q4 2021
Shares 21,604 Value ($000) $722 Avg Close Range
Q3 2021
Shares 21,604 Value ($000) $675 Avg Close Range
Q2 2021
Shares 21,222 Value ($000) $675 Avg Close Range
Q1 2021
Shares 21,456 Value ($000) $654 Avg Close Range
Q4 2020
Shares 19,431 Value ($000) $566 Avg Close Range