INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q4 2025
Shares 9,335 Value ($000) $266 Avg Close Range
Q3 2025
Shares 7,744 Value ($000) $215 Avg Close Range
Q2 2025
Shares 7,618 Value ($000) $192 Avg Close Range