CORRADO ADVISORS, LLC

Holdings History for INNOVATOR ETFS TRUST - US EQTY PWR BUF (PSEP)

Symbol: PSEP
Investment type: Equity / US EQTY PWR BUF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0.01%	$2,600,109	59,474	-325	-0.54%	$43.72	Q4 2025
30 Sep 2025	1.4%	+0.23%	$2,568,368	59,799	+10,099	+20%	$42.95	Q3 2025
30 Jun 2025	1.2%	-0%	$2,032,233	49,700	-115	-0.23%	$40.89	Q2 2025
31 Mar 2025	1.3%	-0.01%	$1,913,395	49,815	-376		$38.41	Q1 2025
31 Dec 2024	1.3%	-0.07%	$1,961,731	50,191	-2,732	-5.2%	$39.09	Q4 2024
30 Sep 2024	1.3%	+0.93%	$2,039,124	52,923	+38,568	+269%	$38.53	Q3 2024
30 Jun 2024	0.35%	-1.2%	$537,882	14,355	-49,009	-77%	$37.47	Q2 2024
31 Mar 2024	1.5%	-0.06%	$2,312,786	63,364	-2,316	-3.5%	$36.50	Q1 2024
31 Dec 2023	1.9%	-0.09%	$2,283,195	65,680	-3,103	-4.5%	$34.76	Q4 2023
30 Sep 2023	1.5%	+0.33%	$2,228,570	68,783	+14,828	+27%	$32.40	Q3 2023
30 Jun 2023	1.2%	-0.02%	$1,764,869	53,955	-833	-1.5%	$32.71	Q2 2023
31 Mar 2023	1.1%	+0.01%	$1,680,896	54,788	+683	+1.3%	$30.68	Q1 2023
31 Dec 2022	1.1%	-0.08%	$1,582,712	54,105	-4,103	-7%	$29.25	Q4 2022
30 Sep 2022	1.3%	+0.32%	$1,619,000	58,208	+14,011	+32%	$27.81	Q3 2022
30 Jun 2022	0.89%	-0.01%	$1,243,000	44,197	-678	-1.5%	$28.12	Q2 2022
31 Mar 2022	0.83%	+0.03%	$1,349,000	44,875	+1,563	+3.6%	$30.06	Q1 2022
31 Dec 2021	0.79%	-0%	$1,316,000	43,312	-145	-0.33%	$30.38	Q4 2021
30 Sep 2021	0.78%	+0.61%	$1,262,000	43,457	+33,942	+357%	$29.04	Q3 2021
30 Jun 2021	0.17%	0%	$280,000	9,515	0		$29.43	Q2 2021
31 Mar 2021	0.22%	0%	$273,000	9,515	0		$28.69	Q1 2021
31 Dec 2020	0.21%	0%	$266,000	9,515	0		$27.96	Q4 2020
30 Sep 2020	0.21%	+0.21%	$250,000	9,515	+9,515	NEW	$26.27	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.