INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,350 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,127 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $12 Avg Close — Range —