INNOVATOR ETFS TRUST

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

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

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

Q3 2021
Shares 2,320 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,320 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,320 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 994 Value ($000) $27 Avg Close — Range —