INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 260,989 Value ($000) $8,947 Avg Close Range
Q3 2025
Shares 227,366 Value ($000) $7,537 Avg Close Range
Q2 2025
Shares 161,789 Value ($000) $4,828 Avg Close Range
Q1 2025
Shares 122,471 Value ($000) $3,308 Avg Close Range
Q4 2024
Shares 63,322 Value ($000) $1,852 Avg Close Range
Q3 2024
Shares 50,244 Value ($000) $1,385 Avg Close Range