INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 127,667 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 149,840 Value ($000) $4,898 Avg Close — Range —
Q2 2025
Shares 114,523 Value ($000) $3,658 Avg Close — Range —
Q1 2025
Shares 119,646 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 76,990 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 76,301 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 62,164 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 63,763 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 9,619 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 14,003 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 9,384 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 9,158 Value ($000) $222 Avg Close — Range —