INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 4,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $171 Avg Close — Range —