INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 68,559 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 68,325 Value ($000) $2,177 Avg Close — Range —
Q2 2025
Shares 49,004 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 52,947 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 24,943 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 17,088 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 7,763 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,763 Value ($000) $211 Avg Close — Range —