INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 17,739 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 15,062 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 9,731 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,753 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 3,296 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,476 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 3,140 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 2,967 Value ($000) $71 Avg Close — Range —