INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 21,419 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 26,453 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 21,483 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 23,048 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 24,045 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 36,378 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 34,915 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 51,409 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 35,880 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 36,639 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 28,787 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 43,097 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 43,656 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,806 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 24,806 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 26,110 Value ($000) $872 Avg Close — Range —