INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 8,238 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 8,506 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,641 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 7,280 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 18,893 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 20,445 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 34,754 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 18,270 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 17,297 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 17,116 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 24,815 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 19,799 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,797 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $12 Avg Close — Range —