INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 6,456 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 6,762 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 7,406 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 7,858 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 7,878 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 7,955 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 12,213 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 14,321 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,004 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 15,067 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 15,220 Value ($000) $390 Avg Close — Range —