INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 48,770 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 49,619 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 45,629 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 47,342 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 43,659 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 43,136 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 73,536 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 73,108 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 36,409 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 35,452 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 178,148 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 37,770 Value ($000) $1,005 Avg Close — Range —