INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 180,301 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 116,872 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 88,471 Value ($000) $2,698 Avg Close — Range —
Q1 2025
Shares 95,825 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 359,160 Value ($000) $10,980 Avg Close — Range —
Q3 2024
Shares 75,402 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 77,727 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 79,430 Value ($000) $2,261 Avg Close — Range —
Q4 2023
Shares 23,321 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 16,426 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 16,426 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 16,526 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 14,236 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 9,357 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 9,448 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 8,977 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 7,891 Value ($000) $216 Avg Close — Range —