INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 3,112 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 3,112 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 3,112 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,112 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —