INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 81,710 Value ($000) $2,416 Avg Close Range
Q3 2025
Shares 78,988 Value ($000) $2,287 Avg Close Range
Q2 2025
Shares 23,035 Value ($000) $634 Avg Close Range
Q1 2025
Shares 22,581 Value ($000) $561 Avg Close Range
Q4 2024
Shares 20,896 Value ($000) $538 Avg Close Range
Q3 2024
Shares 24,156 Value ($000) $603 Avg Close Range