INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 132,873 Value ($000) $4,453 Avg Close — Range —
Q3 2025
Shares 117,794 Value ($000) $3,866 Avg Close — Range —
Q2 2025
Shares 37,845 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 37,620 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 39,852 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 40,244 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 41,280 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 29,523 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 29,234 Value ($000) $835 Avg Close — Range —