INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 10,987 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 11,395 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 11,280 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 12,111 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 13,037 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 32,860 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 33,010 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 33,065 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 17,503 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 17,251 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 13,796 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 11,090 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 11,209 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,613 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 19,305 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 5,952 Value ($000) $253 Avg Close — Range —