INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 99,021 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 74,041 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 60,592 Value ($000) $3,302 Avg Close — Range —
Q1 2025
Shares 61,685 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 64,776 Value ($000) $3,326 Avg Close — Range —
Q3 2024
Shares 42,131 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 42,910 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 52,019 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 21,728 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 26,966 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 25,399 Value ($000) $1,057 Avg Close — Range —
Q1 2023
Shares 27,062 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 27,352 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 8,893 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 7,554 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 37,847 Value ($000) $1,455 Avg Close — Range —
Q1 2021
Shares 35,869 Value ($000) $1,324 Avg Close — Range —