INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 519 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $13 Avg Close — Range —