INNOVATOR ETFS TRUST

CUSIP: 45783Y558 Class: cs

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

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

Q2 2025
Shares 2,349 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 11,353 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 12,466 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 10,829 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 8,680 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,052 Value ($000) $126 Avg Close — Range —