INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 36,634 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 38,033 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 28,460 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 10,992 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 10,992 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 11,392 Value ($000) $303 Avg Close — Range —