INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 50,579 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 14,129 Value ($000) $373 Avg Close Range
Q2 2025
Shares 11,118 Value ($000) $288 Avg Close Range
Q1 2025
Shares 11,118 Value ($000) $279 Avg Close Range
Q4 2024
Shares 11,118 Value ($000) $279 Avg Close Range