INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 5,065 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,065 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 5,065 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 4,449 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 4,449 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 10,341 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 8,668 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 7,115 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 7,381 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 17,784 Value ($000) $490 Avg Close — Range —