INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 12,737 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 12,719 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 13,184 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 13,905 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 13,945 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 24,365 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 25,770 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 37,518 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 15,635 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 14,885 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 10,755 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 20,452 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 1,944 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $65 Avg Close — Range —