INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 37,277 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 40,335 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 47,203 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 32,206 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 29,737 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 35,648 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 42,518 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 46,274 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 16,990 Value ($000) $475 Avg Close — Range —