INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 6,490 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,615 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,815 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,465 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 4,865 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 4,990 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $39 Avg Close — Range —