INNOVATOR ETFS TRUST

CUSIP: 45783Y590 Class: PREM INCM 40 BAR

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

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

Q1 2025
Shares 13,378 Value ($000) $328 Avg Close Range
Q4 2024
Shares 14,285 Value ($000) $351 Avg Close Range
Q3 2024
Shares 12,644 Value ($000) $311 Avg Close Range
Q2 2024
Shares 10,457 Value ($000) $257 Avg Close Range
Q1 2024
Shares 6,760 Value ($000) $166 Avg Close Range