INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 4,339 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 4,367 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,367 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 4,367 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,467 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 6,666 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,477 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 6,269 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 3,180 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,401 Value ($000) $93 Avg Close — Range —