INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 2,042 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,884 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,884 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 4,565 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 4,615 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,562 Value ($000) $71 Avg Close — Range —