INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 336,380 Value ($000) $11 Avg Close Range
Q3 2025
Shares 345,153 Value ($000) $11 Avg Close Range
Q2 2025
Shares 324,706 Value ($000) $10 Avg Close Range
Q1 2025
Shares 288,962 Value ($000) $9 Avg Close Range
Q4 2024
Shares 254,871 Value ($000) $8 Avg Close Range
Q3 2024
Shares 226,745 Value ($000) $7 Avg Close Range
Q2 2024
Shares 155,836 Value ($000) $4 Avg Close Range
Q1 2024
Shares 96,485 Value ($000) $3 Avg Close Range