INNOVATOR ETFS TRUST

Ticker: LJAN CUSIP: 45783Y368 Class: INNOV PRM INC 15

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

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

Q4 2025
Shares 107,356 Value ($000) $2,638 Avg Close Range
Q3 2025
Shares 114,904 Value ($000) $2,836 Avg Close Range
Q2 2025
Shares 116,009 Value ($000) $2,853 Avg Close Range
Q1 2025
Shares 110,212 Value ($000) $2,686 Avg Close Range
Q4 2024
Shares 124,353 Value ($000) $3,052 Avg Close Range
Q3 2024
Shares 138,436 Value ($000) $3,407 Avg Close Range
Q2 2024
Shares 142,399 Value ($000) $3,503 Avg Close Range
Q1 2024
Shares 153,853 Value ($000) $3,788 Avg Close Range