INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 555 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,640 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 10,840 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 49,420 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 55,017 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 54,685 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 52,153 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 51,361 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 47,124 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 45,968 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 48,276 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 54,579 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 34,937 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 17,260 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 16,832 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 8,485 Value ($000) $271 Avg Close — Range —