INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 202,818 Value ($000) $8,259 Avg Close — Range —
Q3 2025
Shares 250,263 Value ($000) $9,933 Avg Close — Range —
Q2 2025
Shares 252,398 Value ($000) $9,594 Avg Close — Range —
Q1 2025
Shares 250,362 Value ($000) $8,968 Avg Close — Range —
Q4 2024
Shares 172,319 Value ($000) $6,341 Avg Close — Range —
Q3 2024
Shares 192,593 Value ($000) $6,941 Avg Close — Range —
Q2 2024
Shares 216,086 Value ($000) $7,591 Avg Close — Range —
Q1 2024
Shares 250,597 Value ($000) $8,560 Avg Close — Range —
Q4 2023
Shares 46,175 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 46,974 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 54,569 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 57,947 Value ($000) $1,694 Avg Close — Range —