INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 5,778 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,778 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,778 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 5,308 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 5,308 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 5,308 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $77 Avg Close — Range —