INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 1,082 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,088 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,595 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,548 Value ($000) $48 Avg Close — Range —