INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 6,294 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 6,892 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,808 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 6,811 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,013 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 16,331 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 17,827 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 28,131 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 13,173 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 12,431 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 11,775 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 23,374 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 24,575 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,457 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 2,601 Value ($000) $87 Avg Close — Range —