INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 147,575 Value ($000) $6,113 Avg Close — Range —
Q3 2025
Shares 164,708 Value ($000) $6,647 Avg Close — Range —
Q2 2025
Shares 153,508 Value ($000) $5,753 Avg Close — Range —
Q1 2025
Shares 432,970 Value ($000) $15,474 Avg Close — Range —
Q4 2024
Shares 118,442 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 417,285 Value ($000) $15,469 Avg Close — Range —
Q2 2024
Shares 391,152 Value ($000) $13,655 Avg Close — Range —
Q1 2024
Shares 377,583 Value ($000) $13,355 Avg Close — Range —
Q4 2023
Shares 11,910 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 11,869 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 11,950 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 12,521 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 8,683 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 10,850 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 10,121 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 7,171 Value ($000) $232 Avg Close — Range —