INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 1,528,969 Value ($000) $51,236 Avg Close — Range —
Q3 2025
Shares 1,246,256 Value ($000) $40,902 Avg Close — Range —
Q2 2025
Shares 1,072,378 Value ($000) $34,402 Avg Close — Range —
Q1 2025
Shares 711,538 Value ($000) $22,328 Avg Close — Range —
Q4 2024
Shares 767,323 Value ($000) $24,109 Avg Close — Range —
Q3 2024
Shares 598,319 Value ($000) $18,446 Avg Close — Range —
Q2 2024
Shares 564,777 Value ($000) $16,960 Avg Close — Range —
Q1 2024
Shares 666,953 Value ($000) $19,515 Avg Close — Range —
Q4 2023
Shares 277,576 Value ($000) $7,930 Avg Close — Range —
Q3 2023
Shares 291,757 Value ($000) $8,111 Avg Close — Range —
Q2 2023
Shares 86,514 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 129,261 Value ($000) $3,520 Avg Close — Range —
Q4 2022
Shares 49,747 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 21,608 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 21,115 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 19,006 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 16,096 Value ($000) $417 Avg Close — Range —