CoreCap Advisors, LLC

Holdings History for Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH)

Symbol: JULH
Investment type: Equity / Innovator Premium Income 20 Barrier ETF - July

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$12,313	494	0		$24.93	Q4 2025
30 Sep 2025	0%	+0%	$12,365	494	+298	+152%	$25.03	Q3 2025
30 Jun 2025	0%	-0%	$4,867	196	-72	-27%	$24.83	Q2 2025
31 Mar 2025	0%	0%	$6,653	268	0		$24.82	Q1 2025
31 Dec 2024	0%	-0%	$6,681	268	-22	-7.6%	$24.93	Q4 2024
30 Sep 2024	0%	+0%	$7,235	290	+5	+1.8%	$24.95	Q3 2024
30 Jun 2024	0%	+0%	$7,064	285	+182	+177%	$24.79	Q2 2024
31 Mar 2024	0%	+0%	$2,568	103	+103	NEW	$24.93	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.