INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 35,597 Value ($000) $1,487 Avg Close Range
Q3 2025
Shares 22,283 Value ($000) $915 Avg Close Range
Q2 2025
Shares 22,345 Value ($000) $883 Avg Close Range
Q1 2025
Shares 22,345 Value ($000) $832 Avg Close Range
Q4 2024
Shares 22,564 Value ($000) $855 Avg Close Range
Q1 2024
Shares 52,647 Value ($000) $1,872 Avg Close Range
Q4 2023
Shares 54,284 Value ($000) $1,870 Avg Close Range
Q2 2023
Shares 50,027 Value ($000) $1,696 Avg Close Range
Q1 2023
Shares 50,546 Value ($000) $1,607 Avg Close Range
Q4 2022
Shares 50,835 Value ($000) $1,535 Avg Close Range
Q3 2022
Shares 44,365 Value ($000) $1,244 Avg Close Range
Q2 2022
Shares 45,509 Value ($000) $1,289 Avg Close Range
Q1 2022
Shares 47,322 Value ($000) $1,444 Avg Close Range
Q4 2021
Shares 46,023 Value ($000) $1,427 Avg Close Range