INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 4,445 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 966 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 853 Value ($000) $23 Avg Close — Range —