INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 1,232 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,512 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,537 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 5,226 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,274 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 5,537 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 7,164 Value ($000) $203 Avg Close — Range —