INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 26,511 Value ($000) $787 Avg Close Range
Q3 2025
Shares 27,275 Value ($000) $795 Avg Close Range
Q2 2025
Shares 24,413 Value ($000) $683 Avg Close Range
Q1 2025
Shares 22,733 Value ($000) $603 Avg Close Range
Q4 2024
Shares 23,210 Value ($000) $600 Avg Close Range
Q3 2024
Shares 25,311 Value ($000) $683 Avg Close Range
Q2 2024
Shares 23,674 Value ($000) $612 Avg Close Range
Q1 2024
Shares 25,464 Value ($000) $639 Avg Close Range
Q4 2023
Shares 15,758 Value ($000) $396 Avg Close Range
Q3 2023
Shares 15,758 Value ($000) $379 Avg Close Range
Q2 2023
Shares 15,758 Value ($000) $388 Avg Close Range