INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 28,973 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 28,675 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 28,937 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 29,879 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 30,002 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 42,537 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 45,301 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 56,959 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 30,766 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 31,987 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 30,765 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 38,584 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 25,719 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,769 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 27,302 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 25,284 Value ($000) $943 Avg Close — Range —