INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 23,122 Value ($000) $644 Avg Close Range
Q3 2025
Shares 25,145 Value ($000) $692 Avg Close Range
Q2 2025
Shares 26,569 Value ($000) $718 Avg Close Range
Q1 2025
Shares 30,193 Value ($000) $794 Avg Close Range
Q4 2024
Shares 31,215 Value ($000) $819 Avg Close Range
Q3 2024
Shares 36,517 Value ($000) $953 Avg Close Range
Q2 2024
Shares 41,540 Value ($000) $1,050 Avg Close Range
Q1 2024
Shares 41,841 Value ($000) $1,042 Avg Close Range