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Cetera Investment Advisers
> PNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | PNOV | 69,621 | -163,256 | 2,213,948,000 | -4,816,609,000 | $31,800.00 |
| 12/31/2022 | Innovator ETFs Trust | PNOV | 232,877 | 217,512 | 7,030,557,000 | 7,030,126,000 | $30,190.00 |
| 09/30/2022 | Innovator ETFs Trust | PNOV | 15,365 | -14,850 | 431,000 | -424,000 | $28.05 |
| 06/30/2022 | Innovator ETFs Trust | PNOV | 30,215 | -784 | 855,000 | -91,000 | $28.30 |
| 03/31/2022 | Innovator ETFs Trust | PNOV | 30,999 | 1,600 | 946,000 | 34,000 | $30.52 |
| 12/31/2021 | Innovator ETFs Trust | PNOV | 29,399 | 29,399 | 912,000 | 912,000 | $31.02 |
| 06/30/2021 | Innovator ETFs Trust | PNOV | 0 | -9,738 | 0 | -282,000 | |
| 12/31/2020 | Innovator ETFs Trust | PNOV | 9,738 | 9,738 | 282,000 | 282,000 | $28.96 |
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