INNOVATOR ETFS TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 283 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 283 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 401 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 401 Value ($000) $12 Avg Close — Range —