INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 301 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —