INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 7,704 Value ($000) $303 Avg Close Range
Q3 2025
Shares 7,704 Value ($000) $298 Avg Close Range
Q2 2025
Shares 7,704 Value ($000) $284 Avg Close Range
Q1 2025
Shares 10,660 Value ($000) $367 Avg Close Range
Q4 2024
Shares 10,660 Value ($000) $375 Avg Close Range
Q3 2024
Shares 10,660 Value ($000) $370 Avg Close Range