INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

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

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

Q4 2025
Shares 418 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 7,042 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,535 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 3,506 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 6,092 Value ($000) $146 Avg Close — Range —