INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 87,184 Value ($000) $4,294 Avg Close — Range —
Q3 2025
Shares 89,603 Value ($000) $4,327 Avg Close — Range —
Q2 2025
Shares 69,234 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 74,962 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 64,921 Value ($000) $2,785 Avg Close — Range —
Q3 2024
Shares 65,817 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 54,472 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 57,081 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 7,942 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 7,963 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 7,067 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 10,432 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 10,732 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 7,968 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 11,302 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 9,283 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,532 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 6,565 Value ($000) $205 Avg Close — Range —