INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 16,395 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 16,970 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 17,970 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 20,540 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 20,540 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 20,540 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 22,590 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 22,640 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 11,140 Value ($000) $329 Avg Close — Range —