INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 16,682 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 18,898 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 23,349 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 23,619 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 45,980 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 60,195 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 83,222 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 82,058 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 65,525 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 72,417 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 74,505 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 75,306 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 85,567 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 37,658 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 86,154 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 88,164 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 92,847 Value ($000) $2,223 Avg Close — Range —