INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 519 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $14 Avg Close — Range —