INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $6 Avg Close — Range —