INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 14,698 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 14,692 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 13,188 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 13,660 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 18,224 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 32,808 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 34,031 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 30,538 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 22,047 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 17,675 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 15,993 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 16,299 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 4,133 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 4,133 Value ($000) $167 Avg Close — Range —