INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 131,734 Value ($000) $5,715 Avg Close — Range —
Q3 2025
Shares 109,239 Value ($000) $4,590 Avg Close — Range —
Q2 2025
Shares 110,493 Value ($000) $4,421 Avg Close — Range —
Q1 2025
Shares 110,318 Value ($000) $4,148 Avg Close — Range —
Q4 2024
Shares 117,998 Value ($000) $4,533 Avg Close — Range —
Q3 2024
Shares 64,994 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 65,393 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 68,982 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 101,334 Value ($000) $3,557 Avg Close — Range —
Q3 2023
Shares 52,625 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 56,070 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 67,694 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 35,414 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,021 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 37,021 Value ($000) $1,156 Avg Close — Range —
Q4 2021
Shares 38,309 Value ($000) $1,217 Avg Close — Range —