INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 21,583 Value ($000) $789 Avg Close Range
Q3 2025
Shares 21,583 Value ($000) $774 Avg Close Range
Q2 2025
Shares 21,583 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,813 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,113 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,113 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,113 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,260 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,260 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,246 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,646 Value ($000) $1 Avg Close Range