INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 2,762 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,762 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,762 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,832 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 14,645 Value ($000) $434 Avg Close — Range —