INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 2,192 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,192 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,192 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,457 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,457 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,632 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $2 Avg Close — Range —