INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 42,817 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 21,204 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 21,023 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 20,716 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 17,686 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 13,965 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 13,965 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 16,075 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 11,337 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 10,327 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 11,870 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 25,390 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 25,390 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 14,768 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 20,510 Value ($000) $561 Avg Close — Range —