INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 6,476 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,441 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,567 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 9,427 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 9,712 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 9,283 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 8,081 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 8,263 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 8,263 Value ($000) $241 Avg Close — Range —