INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,900 Value ($000) $88 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $83 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $78 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $77 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $64 Avg Close Range
Q2 2023
Shares 1,900 Value ($000) $65 Avg Close Range