INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 254,503 Value ($000) $9,736 Avg Close — Range —
Q3 2025
Shares 256,356 Value ($000) $9,599 Avg Close — Range —
Q2 2025
Shares 330,758 Value ($000) $11,901 Avg Close — Range —
Q1 2025
Shares 348,827 Value ($000) $11,803 Avg Close — Range —
Q4 2024
Shares 386,143 Value ($000) $13,184 Avg Close — Range —
Q3 2024
Shares 386,141 Value ($000) $12,928 Avg Close — Range —
Q2 2024
Shares 380,777 Value ($000) $12,276 Avg Close — Range —
Q1 2024
Shares 386,076 Value ($000) $12,238 Avg Close — Range —
Q4 2023
Shares 160,495 Value ($000) $4,914 Avg Close — Range —
Q3 2023
Shares 160,981 Value ($000) $4,572 Avg Close — Range —
Q2 2023
Shares 163,562 Value ($000) $4,724 Avg Close — Range —
Q1 2023
Shares 155,016 Value ($000) $4,244 Avg Close — Range —
Q4 2022
Shares 153,070 Value ($000) $3,923 Avg Close — Range —