INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 558 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 4,345 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 7,268 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,307 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,493 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 4,493 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 4,493 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 5,838 Value ($000) $168 Avg Close — Range —