INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 67,554 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 65,337 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 34,383 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 32,057 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 32,503 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 32,010 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 7,079 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 9,934 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 12,215 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 26,150 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 27,021 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 26,606 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 27,076 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 8,314 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 8,314 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 8,314 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 10,750 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 10,750 Value ($000) $280 Avg Close — Range —