INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 252,367 Value ($000) $11,084 Avg Close — Range —
Q3 2025
Shares 245,516 Value ($000) $10,582 Avg Close — Range —
Q2 2025
Shares 233,843 Value ($000) $9,658 Avg Close — Range —
Q1 2025
Shares 116,676 Value ($000) $4,533 Avg Close — Range —
Q4 2024
Shares 116,098 Value ($000) $4,594 Avg Close — Range —
Q3 2024
Shares 132,213 Value ($000) $5,150 Avg Close — Range —
Q2 2024
Shares 120,676 Value ($000) $4,621 Avg Close — Range —
Q1 2024
Shares 123,625 Value ($000) $4,635 Avg Close — Range —
Q4 2023
Shares 99,432 Value ($000) $3,591 Avg Close — Range —
Q3 2023
Shares 92,912 Value ($000) $3,155 Avg Close — Range —
Q2 2023
Shares 61,815 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 73,031 Value ($000) $2,196 Avg Close — Range —
Q3 2022
Shares 60,503 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,877 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 41,139 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 42,374 Value ($000) $1,290 Avg Close — Range —