INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 35,982 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 36,674 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 25,368 Value ($000) $794 Avg Close Range
Q1 2025
Shares 20,180 Value ($000) $603 Avg Close Range
Q4 2024
Shares 18,693 Value ($000) $576 Avg Close Range
Q3 2024
Shares 20,793 Value ($000) $628 Avg Close Range
Q2 2024
Shares 25,575 Value ($000) $743 Avg Close Range
Q1 2024
Shares 25,873 Value ($000) $729 Avg Close Range
Q4 2023
Shares 9,196 Value ($000) $252 Avg Close Range
Q3 2023
Shares 9,196 Value ($000) $237 Avg Close Range
Q2 2023
Shares 9,702 Value ($000) $253 Avg Close Range
Q1 2023
Shares 13,560 Value ($000) $338 Avg Close Range
Q4 2022
Shares 13,290 Value ($000) $330 Avg Close Range
Q2 2022
Shares 12,780 Value ($000) $313 Avg Close Range