INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,275 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $36 Avg Close — Range —