INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 2,654 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,829 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,045 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,544 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 4,762 Value ($000) $123 Avg Close — Range —