INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $15 Avg Close — Range —