INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 317,260 Value ($000) $14,730 Avg Close — Range —
Q3 2025
Shares 314,961 Value ($000) $14,362 Avg Close — Range —
Q2 2025
Shares 245,934 Value ($000) $10,784 Avg Close — Range —
Q1 2025
Shares 247,794 Value ($000) $9,959 Avg Close — Range —
Q4 2024
Shares 230,367 Value ($000) $9,484 Avg Close — Range —
Q3 2024
Shares 253,642 Value ($000) $10,267 Avg Close — Range —
Q2 2024
Shares 187,025 Value ($000) $7,266 Avg Close — Range —
Q1 2024
Shares 211,827 Value ($000) $8,045 Avg Close — Range —
Q4 2023
Shares 28,489 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 56,067 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 47,177 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 47,764 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 51,836 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 51,736 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 23,676 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 12,555 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 11,755 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 11,755 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 10,055 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 8,368 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 8,695 Value ($000) $250 Avg Close — Range —