INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 4,927 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,927 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 4,927 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,927 Value ($000) $133 Avg Close — Range —