INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 7,919 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 8,183 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 6,859 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 6,364 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 25,101 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 28,506 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 22,095 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 18,241 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 15,877 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 13,695 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 9,995 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 10,129 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,035 Value ($000) $376 Avg Close — Range —