INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 100,645 Value ($000) $3,187 Avg Close Range
Q3 2025
Shares 13,627 Value ($000) $424 Avg Close Range
Q2 2025
Shares 43,196 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 43,328 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 43,708 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 12,555 Value ($000) $337 Avg Close Range
Q2 2024
Shares 13,724 Value ($000) $343 Avg Close Range
Q1 2024
Shares 14,180 Value ($000) $342 Avg Close Range
Q4 2023
Shares 14,299 Value ($000) $338 Avg Close Range
Q4 2022
Shares 43,361 Value ($000) $965 Avg Close Range
Q3 2022
Shares 13,546 Value ($000) $282 Avg Close Range
Q2 2022
Shares 13,595 Value ($000) $313 Avg Close Range
Q1 2022
Shares 14,003 Value ($000) $337 Avg Close Range
Q4 2021
Shares 14,043 Value ($000) $350 Avg Close Range