INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 22,832 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 22,832 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 20,625 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 21,525 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 23,930 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 23,930 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 19,953 Value ($000) $505 Avg Close — Range —