INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q3 2021
Shares 369 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 369 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 482 Value ($000) $14 Avg Close — Range —