INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 108,669 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 103,748 Value ($000) $3,923 Avg Close — Range —
Q2 2025
Shares 93,344 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 93,070 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 77,493 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 45,535 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 46,920 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 35,331 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 207,960 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 32,156 Value ($000) $806 Avg Close — Range —