INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 13,109 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 13,393 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 13,410 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 12,979 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 13,236 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 24,875 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 26,611 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 39,773 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 24,106 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 21,947 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 21,009 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 28,542 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 14,103 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,699 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $50 Avg Close — Range —