INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 870 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $5 Avg Close — Range —