INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 300,258 Value ($000) $9,779 Avg Close Range
Q3 2025
Shares 197,375 Value ($000) $6,292 Avg Close Range
Q2 2025
Shares 112,606 Value ($000) $3,468 Avg Close Range
Q1 2025
Shares 100,806 Value ($000) $3,001 Avg Close Range
Q4 2024
Shares 63,506 Value ($000) $1,890 Avg Close Range
Q3 2024
Shares 61,104 Value ($000) $1,787 Avg Close Range