INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,029 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $25 Avg Close — Range —