INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 17,507 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 9,092 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,887 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 6,537 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 8,796 Value ($000) $216 Avg Close — Range —