INNOVATOR ETFS TRUST

CUSIP: 45783Y483 Class: PREM INC 40 BARR

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

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

Q3 2025
Shares 138 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,444 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 11,928 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 12,968 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 11,222 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 9,009 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $126 Avg Close — Range —