INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 64,538 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 72,124 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 18,323 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 19,623 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 22,082 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 21,032 Value ($000) $519 Avg Close — Range —