INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 199,512 Value ($000) $8,356 Avg Close — Range —
Q3 2025
Shares 205,272 Value ($000) $8,447 Avg Close — Range —
Q2 2025
Shares 202,489 Value ($000) $8,051 Avg Close — Range —
Q1 2025
Shares 98,450 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 100,021 Value ($000) $3,753 Avg Close — Range —
Q3 2024
Shares 103,054 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 109,630 Value ($000) $3,905 Avg Close — Range —
Q1 2024
Shares 80,112 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 75,297 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 72,904 Value ($000) $2,283 Avg Close — Range —
Q2 2023
Shares 102,279 Value ($000) $3,239 Avg Close — Range —
Q4 2022
Shares 65,318 Value ($000) $1,942 Avg Close — Range —
Q3 2022
Shares 65,274 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,939 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 47,869 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 47,869 Value ($000) $1,543 Avg Close — Range —