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Cetera Advisors LLC
> UOCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | UOCT | 0 | -18,290 | 0 | -498,951,000 | |
| 12/31/2022 | Innovator ETFs Trust | UOCT | 18,290 | 0 | 498,951,000 | 498,471,000 | $27,279.99 |
| 09/30/2022 | Innovator ETFs Trust | UOCT | 18,290 | 0 | 480,000 | -2,000 | $26.24 |
| 06/30/2022 | Innovator ETFs Trust | UOCT | 18,290 | 0 | 482,000 | -36,000 | $26.35 |
| 03/31/2022 | Innovator ETFs Trust | UOCT | 18,290 | 4,844 | 518,000 | 135,000 | $28.32 |
| 12/31/2021 | Innovator ETFs Trust | UOCT | 13,446 | 13,446 | 383,000 | 383,000 | $28.48 |
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