INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 140,814 Value ($000) $5,734 Avg Close — Range —
Q3 2025
Shares 142,063 Value ($000) $5,638 Avg Close — Range —
Q2 2025
Shares 144,089 Value ($000) $5,477 Avg Close — Range —
Q1 2025
Shares 87,892 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 66,900 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 81,425 Value ($000) $2,935 Avg Close — Range —
Q2 2024
Shares 82,345 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 86,198 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 60,874 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 59,878 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 62,995 Value ($000) $1,940 Avg Close — Range —
Q4 2022
Shares 31,874 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 31,874 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,874 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 31,874 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 8,197 Value ($000) $240 Avg Close — Range —