INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 100,684 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 113,389 Value ($000) $2,777 Avg Close — Range —
Q1 2021
Shares 142,464 Value ($000) $3,450 Avg Close — Range —
Q4 2020
Shares 125,539 Value ($000) $3,106 Avg Close — Range —