INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 11,481 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 11,481 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 7,541 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 7,541 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 7,541 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 7,541 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 7,541 Value ($000) $207 Avg Close — Range —