INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

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

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

Q4 2025
Shares 33,487 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 15,323 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 14,644 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 14,190 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 32,619 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 32,371 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 32,455 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 44,468 Value ($000) $1,066 Avg Close — Range —