INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 3,675 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,675 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $101 Avg Close — Range —