INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 1,388 Value ($000) $51 Avg Close Range
Q3 2025
Shares 1,388 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,388 Value ($000) $47 Avg Close Range
Q1 2025
Shares 87 Value ($000) $3 Avg Close Range
Q3 2024
Shares 10,737 Value ($000) $339 Avg Close Range
Q2 2024
Shares 11,615 Value ($000) $355 Avg Close Range