INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 543 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $26 Avg Close — Range —