INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 518 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $3 Avg Close — Range —