INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 72,254 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 72,203 Value ($000) $2,114 Avg Close — Range —
Q2 2025
Shares 44,128 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 46,845 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 86,598 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 98,782 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 106,959 Value ($000) $2,864 Avg Close — Range —
Q1 2024
Shares 122,058 Value ($000) $3,211 Avg Close — Range —
Q4 2023
Shares 19,870 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 14,887 Value ($000) $364 Avg Close — Range —