INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 4,298 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 4,298 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 4,298 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 4,111 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 4,111 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 4,111 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 4,111 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 4,111 Value ($000) $115 Avg Close — Range —