INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q4 2025
Shares 28,502 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 28,502 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 28,822 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 28,907 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 53,043 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 54,441 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 55,084 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 35,389 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 36,206 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 3,988 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 12,455 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 12,655 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 12,655 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 13,730 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 15,400 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 18,315 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 18,315 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 18,765 Value ($000) $406 Avg Close — Range —