INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 24,281 Value ($000) $664 Avg Close Range
Q3 2025
Shares 18,529 Value ($000) $498 Avg Close Range
Q2 2025
Shares 18,529 Value ($000) $488 Avg Close Range
Q1 2025
Shares 17,643 Value ($000) $450 Avg Close Range