INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 102,680 Value ($000) $4,441 Avg Close — Range —
Q3 2025
Shares 103,697 Value ($000) $4,404 Avg Close — Range —
Q2 2025
Shares 102,907 Value ($000) $4,164 Avg Close — Range —
Q1 2025
Shares 104,082 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 105,728 Value ($000) $4,071 Avg Close — Range —
Q3 2024
Shares 111,137 Value ($000) $4,208 Avg Close — Range —
Q2 2024
Shares 109,899 Value ($000) $4,012 Avg Close — Range —
Q1 2024
Shares 113,897 Value ($000) $4,030 Avg Close — Range —
Q4 2023
Shares 115,302 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —