INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 37,394 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 38,980 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 15,588 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 19,198 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 15,256 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 15,256 Value ($000) $389 Avg Close — Range —