INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 46,960 Value ($000) $1,861 Avg Close Range
Q3 2025
Shares 25,222 Value ($000) $968 Avg Close Range
Q2 2025
Shares 25,598 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,111 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,066 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,823 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,989 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,037 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,197 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,742 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,142 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,692 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,091 Value ($000) $1 Avg Close Range