INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 348,979 Value ($000) $11,157 Avg Close — Range —
Q3 2025
Shares 346,785 Value ($000) $10,852 Avg Close — Range —
Q2 2025
Shares 360,162 Value ($000) $10,855 Avg Close — Range —
Q1 2025
Shares 396,763 Value ($000) $11,201 Avg Close — Range —
Q4 2024
Shares 465,334 Value ($000) $13,388 Avg Close — Range —
Q3 2024
Shares 545,562 Value ($000) $15,461 Avg Close — Range —
Q2 2024
Shares 503,675 Value ($000) $13,938 Avg Close — Range —
Q1 2024
Shares 511,593 Value ($000) $13,798 Avg Close — Range —
Q4 2023
Shares 177,885 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 180,811 Value ($000) $4,480 Avg Close — Range —
Q2 2023
Shares 140,580 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 37,811 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 53,901 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 48,909 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 17,993 Value ($000) $434 Avg Close — Range —