INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 326,422 Value ($000) $12,623 Avg Close — Range —
Q3 2025
Shares 327,967 Value ($000) $12,418 Avg Close — Range —
Q2 2025
Shares 370,792 Value ($000) $13,623 Avg Close — Range —
Q1 2025
Shares 388,504 Value ($000) $13,563 Avg Close — Range —
Q4 2024
Shares 424,047 Value ($000) $14,463 Avg Close — Range —
Q3 2024
Shares 423,849 Value ($000) $14,145 Avg Close — Range —
Q2 2024
Shares 404,854 Value ($000) $13,070 Avg Close — Range —
Q1 2024
Shares 427,782 Value ($000) $13,364 Avg Close — Range —
Q4 2023
Shares 152,276 Value ($000) $4,656 Avg Close — Range —
Q3 2023
Shares 153,397 Value ($000) $4,435 Avg Close — Range —
Q2 2023
Shares 131,592 Value ($000) $3,811 Avg Close — Range —
Q1 2023
Shares 23,189 Value ($000) $637 Avg Close — Range —