INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 8,328 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 8,588 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 8,588 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 9,350 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,935 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 4,935 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 4,935 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $197 Avg Close — Range —