INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 7,103 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 7,301 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,598 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 7,895 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 19,045 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 20,489 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 33,822 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 14,532 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 13,791 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 12,940 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 28,608 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 31,795 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,987 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 38,627 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 6,651 Value ($000) $214 Avg Close — Range —