INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 7,972 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,972 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,972 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 7,972 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,092 Value ($000) $219 Avg Close — Range —