INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 2,400 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $80 Avg Close — Range —