INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 3,691 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 4,121 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,121 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 3,127 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,825 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,438 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 2,068 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,652 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,446 Value ($000) $98 Avg Close — Range —