INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 4,908 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,980 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 6,006 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,138 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 8,734 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,034 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 14,997 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 9,753 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 10,322 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 10,322 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 3,575 Value ($000) $116 Avg Close — Range —