INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 12,643 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 13,645 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 291,472 Value ($000) $9,785 Avg Close — Range —
Q1 2025
Shares 300,221 Value ($000) $9,424 Avg Close — Range —
Q4 2024
Shares 289,214 Value ($000) $9,443 Avg Close — Range —
Q3 2024
Shares 270,697 Value ($000) $8,611 Avg Close — Range —
Q2 2024
Shares 271,371 Value ($000) $8,383 Avg Close — Range —
Q1 2024
Shares 233,415 Value ($000) $7,005 Avg Close — Range —
Q4 2023
Shares 228,460 Value ($000) $6,244 Avg Close — Range —