INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 3,340 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,340 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 5,362 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 5,362 Value ($000) $141 Avg Close — Range —