INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 2,980 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,284 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 14,836 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 16,269 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 29,731 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 14,639 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 13,094 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 12,194 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 89,000 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 78,938 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 79,244 Value ($000) $2,319 Avg Close — Range —
Q1 2022
Shares 79,244 Value ($000) $2,586 Avg Close — Range —
Q4 2021
Shares 81,650 Value ($000) $2,728 Avg Close — Range —