INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 39,467 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 37,776 Value ($000) $1,469 Avg Close Range
Q2 2025
Shares 70,161 Value ($000) $3 Avg Close Range
Q1 2025
Shares 22,750 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,981 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,585 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,787 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31,004 Value ($000) $1 Avg Close Range
Q4 2023
Shares 55,352 Value ($000) $2 Avg Close Range
Q3 2023
Shares 55,628 Value ($000) $2 Avg Close Range
Q2 2023
Shares 55,878 Value ($000) $2 Avg Close Range