INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 11,954 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 13,308 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 11,446 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 9,694 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 11,155 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 10,305 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 6,989 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 93,554 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 90,819 Value ($000) $3,640 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $97 Avg Close — Range —