INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 356,898 Value ($000) $14,911 Avg Close — Range —
Q3 2025
Shares 224,134 Value ($000) $9,203 Avg Close — Range —
Q2 2025
Shares 219,244 Value ($000) $8,665 Avg Close — Range —
Q1 2025
Shares 264,225 Value ($000) $9,834 Avg Close — Range —
Q4 2024
Shares 245,041 Value ($000) $9,281 Avg Close — Range —
Q3 2024
Shares 212,340 Value ($000) $7,840 Avg Close — Range —
Q2 2024
Shares 243,842 Value ($000) $8,851 Avg Close — Range —
Q1 2024
Shares 290,918 Value ($000) $10,342 Avg Close — Range —
Q4 2023
Shares 25,865 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 26,465 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 36,644 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 69,621 Value ($000) $2,214 Avg Close — Range —
Q4 2022
Shares 232,877 Value ($000) $7,031 Avg Close — Range —
Q3 2022
Shares 15,365 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 30,215 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 30,999 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 29,399 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 9,738 Value ($000) $282 Avg Close — Range —