INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 21,814 Value ($000) $944 Avg Close Range
Q3 2025
Shares 30,660 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 30,668 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,388 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,377 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,986 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,788 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,804 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,224 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,176 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,444 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,843 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,347 Value ($000) $536 Avg Close Range
Q2 2022
Shares 22,167 Value ($000) $646 Avg Close Range
Q1 2022
Shares 39,587 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 27,500 Value ($000) $869 Avg Close Range
Q3 2021
Shares 27,392 Value ($000) $852 Avg Close Range
Q2 2021
Shares 31,522 Value ($000) $976 Avg Close Range
Q1 2021
Shares 36,905 Value ($000) $1,120 Avg Close Range
Q4 2020
Shares 41,284 Value ($000) $1,233 Avg Close Range
Q3 2020
Shares 137,087 Value ($000) $3,917 Avg Close Range
Q2 2020
Shares 498,429 Value ($000) $13,810 Avg Close Range