INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 80,968 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 84,588 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 36,043 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 37,043 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 63,532 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 41,441 Value ($000) $1,031 Avg Close — Range —