INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 8,534 Value ($000) $233 Avg Close Range
Q3 2025
Shares 9,583 Value ($000) $259 Avg Close Range
Q2 2025
Shares 16,394 Value ($000) $432 Avg Close Range
Q1 2025
Shares 17,396 Value ($000) $440 Avg Close Range