INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 55,263 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 64,979 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 44,243 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 44,006 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 41,303 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 49,467 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 50,022 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 56,885 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 37,828 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 38,276 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 26,059 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 21,233 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 21,268 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 16,823 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 16,223 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 16,223 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 16,623 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 12,430 Value ($000) $319 Avg Close — Range —