INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 4,685 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 4,059 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,318 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $20 Avg Close — Range —