INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 18,443 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,284 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 9,202 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 10,736 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 10,084 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 18,547 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 20,168 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 33,119 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 19,429 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 16,847 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 16,018 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 24,545 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 10,864 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,136 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 15,115 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 14,827 Value ($000) $522 Avg Close — Range —