INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 36,294 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 35,766 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 35,464 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 43,243 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 43,838 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 43,947 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 43,947 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 44,957 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 44,935 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 43,683 Value ($000) $1,153 Avg Close — Range —