INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 11,296 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 9,360 Value ($000) $283 Avg Close — Range —