INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 60,741 Value ($000) $1,980 Avg Close Range
Q3 2025
Shares 61,091 Value ($000) $1,947 Avg Close Range
Q2 2025
Shares 20,359 Value ($000) $629 Avg Close Range
Q1 2025
Shares 37,506 Value ($000) $1,079 Avg Close Range
Q4 2024
Shares 38,015 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 40,242 Value ($000) $1,166 Avg Close Range
Q2 2024
Shares 18,554 Value ($000) $505 Avg Close Range
Q1 2024
Shares 19,264 Value ($000) $525 Avg Close Range
Q4 2023
Shares 20,222 Value ($000) $529 Avg Close Range
Q3 2023
Shares 21,511 Value ($000) $525 Avg Close Range