INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 28,643 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 17,232 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 17,232 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 17,332 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 13,484 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 12,884 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 10,648 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 10,748 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 7,341 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 7,141 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 7,341 Value ($000) $171 Avg Close — Range —