INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 103,758 Value ($000) $2,978 Avg Close Range
Q3 2025
Shares 15,588 Value ($000) $444 Avg Close Range
Q2 2025
Shares 15,588 Value ($000) $427 Avg Close Range
Q1 2025
Shares 17,088 Value ($000) $427 Avg Close Range
Q4 2024
Shares 15,727 Value ($000) $406 Avg Close Range