INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,236 Value ($000) $453 Avg Close Range
Q3 2025
Shares 6,467 Value ($000) $460 Avg Close Range
Q2 2025
Shares 5,384 Value ($000) $366 Avg Close Range
Q1 2025
Shares 6,014 Value ($000) $361 Avg Close Range
Q4 2024
Shares 7,027 Value ($000) $441 Avg Close Range
Q3 2024
Shares 23,638 Value ($000) $1,436 Avg Close Range
Q2 2024
Shares 19,985 Value ($000) $1,187 Avg Close Range
Q1 2024
Shares 18,465 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 13,013 Value ($000) $717 Avg Close Range
Q3 2023
Shares 12,453 Value ($000) $633 Avg Close Range
Q2 2023
Shares 10,073 Value ($000) $516 Avg Close Range
Q4 2022
Shares 7,668 Value ($000) $326 Avg Close Range
Q3 2022
Shares 6,916 Value ($000) $0 Avg Close Range