INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 143,801 Value ($000) $6,762 Avg Close — Range —
Q3 2025
Shares 133,349 Value ($000) $6,107 Avg Close — Range —
Q2 2025
Shares 134,446 Value ($000) $5,922 Avg Close — Range —
Q1 2025
Shares 132,275 Value ($000) $5,485 Avg Close — Range —
Q4 2024
Shares 125,977 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 117,278 Value ($000) $4,846 Avg Close — Range —
Q2 2024
Shares 117,230 Value ($000) $4,716 Avg Close — Range —
Q1 2024
Shares 124,515 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 97,287 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 97,656 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 98,532 Value ($000) $3,459 Avg Close — Range —
Q4 2022
Shares 107,798 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 81,485 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 82,935 Value ($000) $2,491 Avg Close — Range —
Q1 2022
Shares 81,318 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 77,403 Value ($000) $2,575 Avg Close — Range —