INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 5,197 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 5,197 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 5,197 Value ($000) $144 Avg Close — Range —