INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 41,525 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 41,825 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 46,125 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 46,225 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 47,150 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 47,250 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 43,250 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 43,250 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 43,390 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 43,715 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 28,320 Value ($000) $872 Avg Close — Range —