INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q3 2024
Shares 825 Value ($000) $28 Avg Close Range
Q2 2024
Shares 5,737 Value ($000) $185 Avg Close Range
Q1 2024
Shares 1,041 Value ($000) $33 Avg Close Range