INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 1,100 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,138 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 2,138 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,138 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,138 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,138 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,138 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $69 Avg Close — Range —