INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 2,636 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,636 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,296 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,296 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,321 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,321 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,866 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 3,870 Value ($000) $130 Avg Close — Range —