INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,500 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $49 Avg Close Range
Q1 2021
Shares 5,496 Value ($000) $158 Avg Close Range