INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 9,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,102 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 8,102 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 8,102 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 8,102 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,102 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,504 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 11,904 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 10,404 Value ($000) $277 Avg Close — Range —