INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 2,161 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,161 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,161 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,161 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,161 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,161 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,161 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,161 Value ($000) $48 Avg Close — Range —