INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 37,889 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 40,634 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 98,348 Value ($000) $2,770 Avg Close Range
Q1 2025
Shares 102,082 Value ($000) $2,774 Avg Close Range
Q4 2024
Shares 83,205 Value ($000) $2,269 Avg Close Range
Q3 2024
Shares 81,398 Value ($000) $2,172 Avg Close Range