INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2025
Shares 501 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $2 Avg Close — Range —