INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 64,797 Value ($000) $2,052 Avg Close Range
Q3 2025
Shares 40,641 Value ($000) $1,264 Avg Close Range
Q2 2025
Shares 26,479 Value ($000) $748 Avg Close Range
Q1 2025
Shares 26,100 Value ($000) $695 Avg Close Range
Q4 2024
Shares 18,608 Value ($000) $483 Avg Close Range
Q3 2024
Shares 17,171 Value ($000) $461 Avg Close Range
Q2 2024
Shares 15,909 Value ($000) $397 Avg Close Range
Q1 2024
Shares 16,121 Value ($000) $388 Avg Close Range