INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 119,283 Value ($000) $4,984 Avg Close — Range —
Q3 2025
Shares 103,812 Value ($000) $4,263 Avg Close — Range —
Q2 2025
Shares 116,178 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 114,845 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 113,581 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 87,721 Value ($000) $3,239 Avg Close — Range —
Q2 2024
Shares 89,166 Value ($000) $3,237 Avg Close — Range —
Q1 2024
Shares 98,984 Value ($000) $3,519 Avg Close — Range —
Q4 2023
Shares 100,449 Value ($000) $3,459 Avg Close — Range —
Q3 2023
Shares 74,855 Value ($000) $2,475 Avg Close — Range —
Q2 2023
Shares 77,524 Value ($000) $2,629 Avg Close — Range —
Q4 2022
Shares 90,028 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 60,635 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,179 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 62,188 Value ($000) $1,898 Avg Close — Range —
Q4 2021
Shares 62,221 Value ($000) $1,929 Avg Close — Range —