INNOVATOR ETFS TR

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

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

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

Q3 2021

Shares 2,477 Value ($000) $79 Avg Close — Range —

Q2 2021

Shares 2,477 Value ($000) $78 Avg Close — Range —

Q1 2021

Shares 2,477 Value ($000) $74 Avg Close — Range —

Q4 2020

Shares 938 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,477	$79	—	—
Q2 2021	2,477	$78	—	—
Q1 2021	2,477	$74	—	—
Q4 2020	938	$28	—	—