INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 2,313 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,136 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,136 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,136 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,136 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,385 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,657 Value ($000) $87 Avg Close — Range —