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Capital Investment Advisory Services, LLC
> KAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | KAPR | 512 | -36,357 | 14,100,000 | -918,273,000 | $27,539.06 |
| 12/31/2022 | Innovator ETFs Trust | KAPR | 36,869 | 150 | 932,373,000 | 931,487,000 | $25,288.81 |
| 06/30/2022 | Innovator ETFs Trust | KAPR | 36,719 | -2,123 | 886,000 | -155,000 | $24.13 |
| 03/31/2022 | Innovator ETFs Trust | KAPR | 38,842 | -753 | 1,041,000 | -49,000 | $26.80 |
| 12/31/2021 | Innovator ETFs Trust | KAPR | 39,595 | -177 | 1,090,000 | 8,000 | $27.53 |
| 09/30/2021 | Innovator ETFs Trust | KAPR | 39,772 | 8,870 | 1,082,000 | 227,000 | $27.21 |
| 06/30/2021 | Innovator ETFs Trust | KAPR | 30,902 | 30,902 | 855,000 | 855,000 | $27.67 |
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