INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Q2 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Q4 2020

Shares 102 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	102	$3	—	—
Q2 2021	102	$3	—	—
Q1 2021	102	$3	—	—
Q4 2020	102	$3	—	—