INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 4,679 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,279 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,822 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,046 Value ($000) $56 Avg Close — Range —