INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 25,144 Value ($000) $501 Avg Close Range
Q3 2025
Shares 27,281 Value ($000) $548 Avg Close Range
Q2 2025
Shares 14,047 Value ($000) $281 Avg Close Range
Q1 2025
Shares 13,283 Value ($000) $269 Avg Close Range
Q4 2024
Shares 13,683 Value ($000) $268 Avg Close Range
Q3 2024
Shares 14,073 Value ($000) $296 Avg Close Range
Q2 2024
Shares 15,478 Value ($000) $312 Avg Close Range
Q1 2024
Shares 17,051 Value ($000) $340 Avg Close Range
Q4 2023
Shares 17,905 Value ($000) $362 Avg Close Range
Q3 2023
Shares 17,099 Value ($000) $318 Avg Close Range
Q2 2023
Shares 13,682 Value ($000) $283 Avg Close Range