INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 17,007 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 452,850 Value ($000) $16,185 Avg Close — Range —
Q2 2025
Shares 481,391 Value ($000) $16,300 Avg Close — Range —
Q1 2025
Shares 580,500 Value ($000) $18,385 Avg Close — Range —
Q4 2024
Shares 479,977 Value ($000) $15,609 Avg Close — Range —
Q3 2024
Shares 415,139 Value ($000) $13,147 Avg Close — Range —
Q2 2024
Shares 340,621 Value ($000) $10,496 Avg Close — Range —