INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 32,442 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 31,542 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 24,006 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 24,006 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 22,263 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 23,265 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 22,615 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 161,129 Value ($000) $5,261 Avg Close — Range —
Q4 2023
Shares 263,818 Value ($000) $8,110 Avg Close — Range —
Q3 2023
Shares 281,998 Value ($000) $8,082 Avg Close — Range —
Q2 2023
Shares 40,425 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 40,425 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 40,425 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 39,706 Value ($000) $1,005 Avg Close — Range —