INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 185,359 Value ($000) $5,434 Avg Close Range
Q3 2025
Shares 177,334 Value ($000) $5,090 Avg Close Range
Q2 2025
Shares 15,317 Value ($000) $422 Avg Close Range
Q1 2025
Shares 10,923 Value ($000) $289 Avg Close Range
Q4 2024
Shares 10,512 Value ($000) $277 Avg Close Range