INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 22,121 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 22,678 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 24,124 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 24,180 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 24,452 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 40,101 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 41,618 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 55,982 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 36,331 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 35,322 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 34,702 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 52,279 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 37,463 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,388 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 40,762 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 42,395 Value ($000) $1,397 Avg Close — Range —