INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 60,261 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 61,681 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 54,703 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 50,365 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 15,992 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 15,465 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 15,137 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 12,715 Value ($000) $415 Avg Close — Range —