INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 633 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $55 Avg Close — Range —