INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 78,201 Value ($000) $3,096 Avg Close — Range —
Q3 2025
Shares 77,790 Value ($000) $3,026 Avg Close — Range —
Q2 2025
Shares 78,219 Value ($000) $2,956 Avg Close — Range —
Q1 2025
Shares 29,943 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 107,566 Value ($000) $3,862 Avg Close — Range —
Q3 2024
Shares 110,972 Value ($000) $3,911 Avg Close — Range —
Q2 2024
Shares 111,156 Value ($000) $3,792 Avg Close — Range —
Q1 2024
Shares 93,621 Value ($000) $3,040 Avg Close — Range —
Q4 2023
Shares 93,119 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 92,952 Value ($000) $2,744 Avg Close — Range —
Q2 2023
Shares 92,679 Value ($000) $2,766 Avg Close — Range —
Q4 2022
Shares 59,937 Value ($000) $1,684 Avg Close — Range —
Q3 2022
Shares 62,106 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 63,962 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 42,713 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 42,763 Value ($000) $1,307 Avg Close — Range —