INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 394,834 Value ($000) $18,565 Avg Close Range
Q3 2025
Shares 380,135 Value ($000) $17,408 Avg Close Range
Q2 2025
Shares 854,004 Value ($000) $38 Avg Close Range
Q1 2025
Shares 935,525 Value ($000) $39 Avg Close Range
Q4 2024
Shares 647,360 Value ($000) $27 Avg Close Range
Q3 2024
Shares 619,983 Value ($000) $26 Avg Close Range
Q2 2024
Shares 603,905 Value ($000) $24 Avg Close Range
Q1 2024
Shares 750,312 Value ($000) $29 Avg Close Range
Q4 2023
Shares 112,983 Value ($000) $4 Avg Close Range
Q3 2023
Shares 113,209 Value ($000) $4 Avg Close Range
Q2 2023
Shares 111,518 Value ($000) $4 Avg Close Range
Q1 2023
Shares 95,030 Value ($000) $3 Avg Close Range
Q4 2022
Shares 44,933 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,526 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 29,772 Value ($000) $894 Avg Close Range
Q1 2022
Shares 23,382 Value ($000) $762 Avg Close Range
Q4 2021
Shares 18,436 Value ($000) $613 Avg Close Range
Q3 2021
Shares 16,844 Value ($000) $550 Avg Close Range
Q2 2021
Shares 6,301 Value ($000) $204 Avg Close Range
Q3 2020
Shares 219,242 Value ($000) $6,428 Avg Close Range