INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 91,840 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 96,006 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 97,452 Value ($000) $3,634 Avg Close — Range —
Q1 2025
Shares 95,142 Value ($000) $3,393 Avg Close — Range —
Q4 2024
Shares 84,972 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 91,721 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 88,518 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 69,295 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 57,990 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 55,770 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 60,874 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 33,407 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 33,489 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,813 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 35,028 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 14,267 Value ($000) $418 Avg Close — Range —