INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 2,969 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,998 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,324 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 14,117 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,206 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 8,527 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 6,447 Value ($000) $158 Avg Close — Range —