INNOVATOR ETFS TRUST

Ticker: JANJ CUSIP: 45783Y376 Class: INNOV PRM INC 30

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

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

Q4 2025
Shares 17,335 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 14,824 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 9,620 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,326 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,251 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,388 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 3,082 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $54 Avg Close — Range —