INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 2,706 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,804 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,873 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 4,027 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 8,310 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 9,152 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,719 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,807 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —