INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 51,981 Value ($000) $2,444 Avg Close Range
Q3 2025
Shares 48,441 Value ($000) $2,218 Avg Close Range
Q2 2025
Shares 48,566 Value ($000) $2,139 Avg Close Range
Q1 2025
Shares 48,783 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 39,195 Value ($000) $1,656 Avg Close Range
Q2 2024
Shares 54,468 Value ($000) $2,191 Avg Close Range
Q1 2024
Shares 55,134 Value ($000) $2,156 Avg Close Range
Q2 2023
Shares 99,007 Value ($000) $3,476 Avg Close Range
Q1 2023
Shares 99,718 Value ($000) $3,312 Avg Close Range
Q4 2022
Shares 90,756 Value ($000) $2,860 Avg Close Range
Q3 2022
Shares 91,662 Value ($000) $2,698 Avg Close Range
Q2 2022
Shares 95,494 Value ($000) $2,868 Avg Close Range
Q1 2022
Shares 97,319 Value ($000) $3,170 Avg Close Range
Q4 2021
Shares 100,550 Value ($000) $3,345 Avg Close Range
Q3 2021
Shares 113,785 Value ($000) $3,716 Avg Close Range
Q2 2021
Shares 119,362 Value ($000) $3,872 Avg Close Range
Q1 2021
Shares 166,695 Value ($000) $5,259 Avg Close Range
Q4 2020
Shares 168,725 Value ($000) $5,160 Avg Close Range
Q3 2020
Shares 280,823 Value ($000) $8,233 Avg Close Range
Q2 2020
Shares 416,638 Value ($000) $11,665 Avg Close Range
Q1 2020
Shares 503,244 Value ($000) $12,611 Avg Close Range