INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 44,519 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 42,679 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 71,191 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 24,269 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,357 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,606 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,315 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,935 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,867 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53,207 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,018 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,957 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,529 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 209,352 Value ($000) $6,517 Avg Close — Range —