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CORRADO ADVISORS, LLC
> PSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PSEP | 53,955 | -150 | 1,764,869,000 | 182,157,000 | $32,710.02 |
| 12/31/2022 | Innovator ETFs Trust | PSEP | 54,105 | -4,103 | 1,582,712,000 | 1,581,093,000 | $29,252.60 |
| 09/30/2022 | Innovator ETFs Trust | PSEP | 58,208 | 14,011 | 1,619,000 | 376,000 | $27.81 |
| 06/30/2022 | Innovator ETFs Trust | PSEP | 44,197 | -678 | 1,243,000 | -106,000 | $28.12 |
| 03/31/2022 | Innovator ETFs Trust | PSEP | 44,875 | 1,418 | 1,349,000 | 87,000 | $30.06 |
| 09/30/2021 | Innovator ETFs Trust | PSEP | 43,457 | 33,942 | 1,262,000 | 989,000 | $29.04 |
| 06/30/2021 | Innovator ETFs Trust | PSEP | 9,515 | 0 | 280,000 | 7,000 | $29.43 |
| 03/31/2021 | Innovator ETFs Trust | PSEP | 9,515 | 9,515 | 273,000 | 273,000 | $28.69 |
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