INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 521,833 Value ($000) $18,332 Avg Close — Range —
Q3 2025
Shares 556,525 Value ($000) $19,033 Avg Close — Range —
Q2 2025
Shares 513,384 Value ($000) $16,626 Avg Close — Range —
Q1 2025
Shares 159,055 Value ($000) $4,907 Avg Close — Range —
Q4 2024
Shares 149,602 Value ($000) $4,892 Avg Close — Range —
Q3 2024
Shares 153,754 Value ($000) $4,991 Avg Close — Range —
Q2 2024
Shares 151,706 Value ($000) $4,673 Avg Close — Range —
Q1 2024
Shares 121,158 Value ($000) $3,775 Avg Close — Range —
Q4 2023
Shares 35,343 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 37,814 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 37,717 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 16,565 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 13,705 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 109,890 Value ($000) $2,638 Avg Close — Range —
Q2 2022
Shares 111,816 Value ($000) $2,697 Avg Close — Range —
Q1 2022
Shares 107,446 Value ($000) $2,881 Avg Close — Range —
Q4 2021
Shares 104,444 Value ($000) $2,875 Avg Close — Range —