INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 37,755 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 35,600 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 42,940 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 43,190 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 43,615 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 51,245 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 51,320 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 52,870 Value ($000) $1,910 Avg Close — Range —
Q3 2023
Shares 35,270 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 32,030 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 32,030 Value ($000) $1,013 Avg Close — Range —