INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 506 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $3 Avg Close — Range —