INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 9,728 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 12,115 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 49,110 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 41,255 Value ($000) $1,052 Avg Close — Range —