INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 335,419 Value ($000) $14,507 Avg Close — Range —
Q3 2025
Shares 354,852 Value ($000) $15,071 Avg Close — Range —
Q2 2025
Shares 260,763 Value ($000) $10,550 Avg Close — Range —
Q1 2025
Shares 266,814 Value ($000) $10,080 Avg Close — Range —
Q4 2024
Shares 290,311 Value ($000) $11,177 Avg Close — Range —
Q3 2024
Shares 308,022 Value ($000) $11,662 Avg Close — Range —
Q2 2024
Shares 293,372 Value ($000) $10,711 Avg Close — Range —
Q1 2024
Shares 436,302 Value ($000) $15,436 Avg Close — Range —
Q4 2023
Shares 104,186 Value ($000) $3,477 Avg Close — Range —
Q3 2023
Shares 96,165 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 68,541 Value ($000) $2,138 Avg Close — Range —
Q1 2023
Shares 71,891 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 64,489 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 50,329 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 23,643 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 26,825 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 29,569 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 28,185 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 20,647 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 20,647 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 50,877 Value ($000) $1,439 Avg Close — Range —