INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 20,083 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 20,446 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 20,653 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 20,697 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 20,697 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 21,292 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 21,656 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 22,427 Value ($000) $558 Avg Close — Range —