INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 7,687 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 7,687 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,852 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,852 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 5,620 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $88 Avg Close — Range —