INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 239,592 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 243,186 Value ($000) $9,459 Avg Close — Range —
Q2 2025
Shares 258,367 Value ($000) $9,763 Avg Close — Range —
Q1 2025
Shares 233,175 Value ($000) $8,348 Avg Close — Range —
Q4 2024
Shares 235,735 Value ($000) $8,465 Avg Close — Range —
Q3 2024
Shares 274,072 Value ($000) $9,659 Avg Close — Range —
Q2 2024
Shares 291,161 Value ($000) $9,932 Avg Close — Range —
Q1 2024
Shares 298,035 Value ($000) $9,677 Avg Close — Range —
Q4 2023
Shares 74,992 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 80,624 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 80,107 Value ($000) $2,391 Avg Close — Range —
Q1 2023
Shares 70,562 Value ($000) $2,034 Avg Close — Range —
Q4 2022
Shares 76,677 Value ($000) $2,154 Avg Close — Range —
Q3 2022
Shares 75,749 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 77,449 Value ($000) $2,115 Avg Close — Range —
Q1 2022
Shares 9,727 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 16,918 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 18,062 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 10,974 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 7,486 Value ($000) $216 Avg Close — Range —