INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 264,885 Value ($000) $11,580 Avg Close — Range —
Q3 2025
Shares 274,427 Value ($000) $11,787 Avg Close — Range —
Q2 2025
Shares 162,016 Value ($000) $6,625 Avg Close — Range —
Q1 2025
Shares 157,473 Value ($000) $6,049 Avg Close — Range —
Q4 2024
Shares 155,605 Value ($000) $6,082 Avg Close — Range —
Q3 2024
Shares 158,266 Value ($000) $6,098 Avg Close — Range —
Q2 2024
Shares 149,151 Value ($000) $5,589 Avg Close — Range —
Q1 2024
Shares 216,888 Value ($000) $7,916 Avg Close — Range —
Q4 2023
Shares 28,731 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 60,456 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 93,461 Value ($000) $3,057 Avg Close — Range —
Q1 2023
Shares 106,795 Value ($000) $3,276 Avg Close — Range —
Q4 2022
Shares 94,956 Value ($000) $2,778 Avg Close — Range —
Q3 2022
Shares 80,116 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 22,677 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 20,847 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 21,979 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 21,364 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 9,768 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 11,890 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 12,211 Value ($000) $341 Avg Close — Range —