INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 25,071 Value ($000) $703 Avg Close Range
Q3 2025
Shares 25,283 Value ($000) $688 Avg Close Range
Q2 2025
Shares 26,915 Value ($000) $698 Avg Close Range
Q1 2025
Shares 16,697 Value ($000) $396 Avg Close Range