INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 192,513 Value ($000) $8,938 Avg Close — Range —
Q3 2025
Shares 193,174 Value ($000) $8,809 Avg Close — Range —
Q2 2025
Shares 191,025 Value ($000) $8,376 Avg Close — Range —
Q1 2025
Shares 175,875 Value ($000) $7,068 Avg Close — Range —
Q4 2024
Shares 177,917 Value ($000) $7,325 Avg Close — Range —
Q3 2024
Shares 181,117 Value ($000) $7,332 Avg Close — Range —
Q2 2024
Shares 167,674 Value ($000) $6,514 Avg Close — Range —
Q1 2024
Shares 166,586 Value ($000) $6,327 Avg Close — Range —
Q4 2023
Shares 159,433 Value ($000) $5,770 Avg Close — Range —
Q3 2023
Shares 130,687 Value ($000) $4,404 Avg Close — Range —
Q2 2023
Shares 112,266 Value ($000) $3,842 Avg Close — Range —
Q4 2022
Shares 111,689 Value ($000) $3,372 Avg Close — Range —
Q3 2022
Shares 102,879 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 104,127 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 90,253 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 91,601 Value ($000) $2,824 Avg Close — Range —