INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 17,275 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 14,826 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 9,651 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 9,007 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 7,505 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 7,195 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $217 Avg Close — Range —