INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,200 Value ($000) $92 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $90 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $87 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $82 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $76 Avg Close Range
Q3 2023
Shares 2,200 Value ($000) $73 Avg Close Range
Q2 2023
Shares 2,200 Value ($000) $75 Avg Close Range