INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 25,522 Value ($000) $678 Avg Close Range
Q3 2025
Shares 28,876 Value ($000) $758 Avg Close Range
Q2 2025
Shares 32,399 Value ($000) $833 Avg Close Range
Q1 2025
Shares 37,717 Value ($000) $936 Avg Close Range
Q4 2024
Shares 24,304 Value ($000) $604 Avg Close Range