INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 1,405 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,603 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $12 Avg Close — Range —