INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 12,161 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 12,207 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 12,194 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 11,520 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 23,330 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 35,759 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 19,877 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 18,509 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 17,511 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 27,612 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 6,110 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 6,144 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 7,466 Value ($000) $258 Avg Close — Range —