INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 57,802 Value ($000) $2,500 Avg Close Range
Q3 2025
Shares 58,230 Value ($000) $2,473 Avg Close Range
Q2 2025
Shares 44,198 Value ($000) $1,788 Avg Close Range
Q1 2025
Shares 83,582 Value ($000) $3,158 Avg Close Range
Q4 2024
Shares 84,058 Value ($000) $3,236 Avg Close Range
Q3 2024
Shares 88,630 Value ($000) $3,356 Avg Close Range
Q2 2024
Shares 45,791 Value ($000) $1,672 Avg Close Range
Q1 2024
Shares 112,390 Value ($000) $3,976 Avg Close Range
Q4 2023
Shares 115,531 Value ($000) $3,855 Avg Close Range
Q3 2023
Shares 119,350 Value ($000) $3,706 Avg Close Range
Q2 2023
Shares 77,900 Value ($000) $2,430 Avg Close Range
Q1 2023
Shares 79,336 Value ($000) $2,340 Avg Close Range
Q4 2022
Shares 79,991 Value ($000) $2,268 Avg Close Range
Q3 2022
Shares 84,133 Value ($000) $2,269 Avg Close Range
Q2 2022
Shares 83,417 Value ($000) $2,377 Avg Close Range
Q1 2022
Shares 84,106 Value ($000) $2,542 Avg Close Range
Q4 2021
Shares 85,120 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 86,219 Value ($000) $2,519 Avg Close Range