INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 153,024 Value ($000) $6,618 Avg Close — Range —
Q3 2025
Shares 154,597 Value ($000) $6,566 Avg Close — Range —
Q2 2025
Shares 126,868 Value ($000) $5,133 Avg Close — Range —
Q1 2025
Shares 128,339 Value ($000) $4,849 Avg Close — Range —
Q4 2024
Shares 130,169 Value ($000) $5,012 Avg Close — Range —
Q3 2024
Shares 146,012 Value ($000) $5,528 Avg Close — Range —
Q2 2024
Shares 131,247 Value ($000) $4,792 Avg Close — Range —
Q1 2024
Shares 134,761 Value ($000) $4,768 Avg Close — Range —
Q4 2023
Shares 122,057 Value ($000) $4,073 Avg Close — Range —
Q3 2023
Shares 129,575 Value ($000) $4,023 Avg Close — Range —
Q2 2023
Shares 75,896 Value ($000) $2,368 Avg Close — Range —
Q4 2022
Shares 70,715 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 73,210 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 65,641 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 65,884 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 67,250 Value ($000) $2,047 Avg Close — Range —