INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 126,014 Value ($000) $5,663 Avg Close — Range —
Q3 2025
Shares 127,293 Value ($000) $5,589 Avg Close — Range —
Q2 2025
Shares 129,298 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 125,004 Value ($000) $4,992 Avg Close — Range —
Q4 2024
Shares 102,378 Value ($000) $4,115 Avg Close — Range —
Q3 2024
Shares 110,532 Value ($000) $4,338 Avg Close — Range —
Q2 2024
Shares 111,777 Value ($000) $4,239 Avg Close — Range —
Q1 2024
Shares 120,198 Value ($000) $4,424 Avg Close — Range —
Q4 2023
Shares 90,122 Value ($000) $3,210 Avg Close — Range —
Q3 2023
Shares 88,558 Value ($000) $2,966 Avg Close — Range —
Q2 2023
Shares 94,118 Value ($000) $3,178 Avg Close — Range —
Q4 2022
Shares 15,451 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 15,451 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,918 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 27,482 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 21,515 Value ($000) $679 Avg Close — Range —