INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 237,620 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 254,502 Value ($000) $10,473 Avg Close — Range —
Q2 2025
Shares 212,948 Value ($000) $8,467 Avg Close — Range —
Q1 2025
Shares 199,568 Value ($000) $7,386 Avg Close — Range —
Q4 2024
Shares 201,353 Value ($000) $7,555 Avg Close — Range —
Q3 2024
Shares 215,391 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 212,470 Value ($000) $7,568 Avg Close — Range —
Q1 2024
Shares 155,245 Value ($000) $5,359 Avg Close — Range —
Q4 2023
Shares 36,842 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 38,086 Value ($000) $1,192 Avg Close — Range —
Q2 2023
Shares 38,146 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 32,884 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 35,343 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 34,856 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 33,456 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 11,480 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 13,530 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 14,020 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 13,279 Value ($000) $412 Avg Close — Range —