INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 275,053 Value ($000) $12,933 Avg Close — Range —
Q3 2025
Shares 264,301 Value ($000) $12,104 Avg Close — Range —
Q2 2025
Shares 257,903 Value ($000) $11,361 Avg Close — Range —
Q1 2025
Shares 248,951 Value ($000) $10,324 Avg Close — Range —
Q4 2024
Shares 451,323 Value ($000) $19,068 Avg Close — Range —
Q3 2024
Shares 437,886 Value ($000) $18,093 Avg Close — Range —
Q2 2024
Shares 520,044 Value ($000) $20,921 Avg Close — Range —
Q1 2024
Shares 535,905 Value ($000) $20,959 Avg Close — Range —
Q4 2023
Shares 19,672 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 20,525 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 22,552 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 18,355 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 18,402 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 24,223 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 26,170 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 23,168 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 12,042 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 15,254 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 13,237 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 11,292 Value ($000) $356 Avg Close — Range —