INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 5,400 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,090 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $38 Avg Close — Range —