INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 36,084 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 29,106 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 29,123 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29,257 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29,459 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,307 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,307 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,734 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,454 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,202 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,367 Value ($000) $0 Avg Close Range