INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 120,195 Value ($000) $5,255 Avg Close — Range —
Q3 2025
Shares 125,970 Value ($000) $5,410 Avg Close — Range —
Q2 2025
Shares 100,885 Value ($000) $4,125 Avg Close — Range —
Q1 2025
Shares 102,902 Value ($000) $3,952 Avg Close — Range —
Q4 2024
Shares 104,504 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 122,560 Value ($000) $4,722 Avg Close — Range —
Q2 2024
Shares 91,909 Value ($000) $3,444 Avg Close — Range —
Q1 2024
Shares 94,527 Value ($000) $3,450 Avg Close — Range —
Q4 2023
Shares 93,307 Value ($000) $3,244 Avg Close — Range —
Q3 2023
Shares 83,918 Value ($000) $2,719 Avg Close — Range —
Q2 2023
Shares 38,436 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 67,463 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 59,932 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,359 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 30,359 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 30,359 Value ($000) $923 Avg Close — Range —