INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 6,644 Value ($000) $228 Avg Close Range
Q3 2025
Shares 6,248 Value ($000) $207 Avg Close Range
Q2 2025
Shares 6,504 Value ($000) $194 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 221 Value ($000) $6 Avg Close Range
Q2 2024
Shares 10 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10 Value ($000) $0 Avg Close Range