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CORRADO ADVISORS, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 40,225 | 18,969 | 1,200,717,000 | 603,636,000 | $29,850.02 |
| 12/31/2022 | Innovator ETFs Trust | | 21,256 | -173 | 597,081,000 | 596,507,000 | $28,090.00 |
| 09/30/2022 | Innovator ETFs Trust | | 21,429 | 0 | 574,000 | -11,000 | $26.79 |
| 06/30/2022 | Innovator ETFs Trust | | 21,429 | 21,429 | 585,000 | 585,000 | $27.30 |
| 03/31/2022 | Innovator ETFs Trust | | 0 | -78,809 | 0 | -2,325,000 | |
| 09/30/2021 | Innovator ETFs Trust | | 78,809 | 78,809 | 2,325,000 | 2,325,000 | $29.50 |
| 06/30/2021 | Innovator ETFs Trust | | 80,214 | 80,214 | 2,361,000 | 2,361,000 | $29.43 |
| 09/30/2020 | Innovator ETFs Trust | | 0 | -67,150 | 0 | -1,784,000 | |
| 06/30/2020 | Innovator ETFs Trust | | 67,150 | 67,150 | 1,784,000 | 1,784,000 | $26.57 |
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