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Cetera Investment Advisers
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | | 70,562 | -6,115 | 2,033,597,000 | -120,260,000 | $28,820.00 |
| 12/31/2022 | Innovator ETFs Trust | | 76,677 | 928 | 2,153,857,000 | 2,151,827,000 | $28,090.00 |
| 09/30/2022 | Innovator ETFs Trust | | 75,749 | -1,700 | 2,030,000 | -85,000 | $26.80 |
| 06/30/2022 | Innovator ETFs Trust | | 77,449 | 67,722 | 2,115,000 | 1,817,000 | $27.31 |
| 03/31/2022 | Innovator ETFs Trust | | 9,727 | -7,191 | 298,000 | -219,000 | $30.64 |
| 12/31/2021 | Innovator ETFs Trust | | 16,918 | -1,144 | 517,000 | -16,000 | $30.56 |
| 09/30/2021 | Innovator ETFs Trust | | 18,062 | 7,088 | 533,000 | 210,000 | $29.51 |
| 06/30/2021 | Innovator ETFs Trust | | 10,974 | 10,974 | 323,000 | 323,000 | $29.43 |
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