INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 32,297 Value ($000) $944 Avg Close Range
Q3 2025
Shares 31,754 Value ($000) $910 Avg Close Range
Q2 2025
Shares 15,021 Value ($000) $410 Avg Close Range
Q1 2025
Shares 19,138 Value ($000) $477 Avg Close Range
Q4 2024
Shares 15,407 Value ($000) $396 Avg Close Range
Q3 2024
Shares 16,322 Value ($000) $408 Avg Close Range