Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Sell	36,043 -1,000	-3%	-$25.9K	﹤0.01%	2434
2025 Q1	$923K	Sell	37,043 -26,489	-42%	-$660K	﹤0.01%	2325
2024 Q4	$1.59M	Buy	63,532 +22,091	+53%	+$554K	﹤0.01%	1815
2024 Q3	$1.03M	Buy	+41,441	New	+$1.03M	﹤0.01%	2099