INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 283,177 Value ($000) $11,078 Avg Close Range
Q3 2025
Shares 286,518 Value ($000) $10,991 Avg Close Range
Q2 2025
Shares 275,595 Value ($000) $10,277 Avg Close Range
Q1 2025
Shares 232,650 Value ($000) $8,296 Avg Close Range
Q4 2024
Shares 195,215 Value ($000) $7,165 Avg Close Range
Q3 2024
Shares 349,162 Value ($000) $12,549 Avg Close Range
Q2 2024
Shares 368,303 Value ($000) $12,765 Avg Close Range
Q1 2024
Shares 202,041 Value ($000) $6,787 Avg Close Range
Q4 2023
Shares 35,808 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 39,306 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 45,155 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 31,553 Value ($000) $928 Avg Close Range
Q4 2022
Shares 25,267 Value ($000) $709 Avg Close Range
Q3 2022
Shares 22,071 Value ($000) $586 Avg Close Range
Q2 2022
Shares 22,161 Value ($000) $598 Avg Close Range
Q1 2022
Shares 16,957 Value ($000) $503 Avg Close Range
Q4 2021
Shares 24,834 Value ($000) $728 Avg Close Range
Q3 2021
Shares 29,767 Value ($000) $851 Avg Close Range
Q2 2021
Shares 21,528 Value ($000) $613 Avg Close Range
Q1 2021
Shares 17,287 Value ($000) $476 Avg Close Range
Q4 2020
Shares 17,366 Value ($000) $474 Avg Close Range