INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 1,098 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,858 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,858 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,858 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $44 Avg Close — Range —