INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 835 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 11,521 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 15,213 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 27,726 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 15,002 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 14,327 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 13,542 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 24,760 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 25,829 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,039 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 13,916 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $19 Avg Close — Range —