INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 3,644 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,741 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 5,237 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 5,757 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 8,457 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 9,214 Value ($000) $233 Avg Close — Range —