INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 119,553 Value ($000) $4,995 Avg Close Range
Q3 2025
Shares 63,938 Value ($000) $2,625 Avg Close Range
Q2 2025
Shares 69,455 Value ($000) $3 Avg Close Range
Q1 2025
Shares 68,862 Value ($000) $3 Avg Close Range
Q4 2024
Shares 71,016 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,941 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,024 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,591 Value ($000) $1 Avg Close Range
Q4 2023
Shares 40,781 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,858 Value ($000) $1 Avg Close Range
Q2 2023
Shares 54,151 Value ($000) $2 Avg Close Range
Q1 2023
Shares 98,869 Value ($000) $3 Avg Close Range
Q4 2022
Shares 101,227 Value ($000) $3 Avg Close Range
Q3 2022
Shares 77,450 Value ($000) $2,172 Avg Close Range
Q2 2022
Shares 72,348 Value ($000) $2,048 Avg Close Range
Q1 2022
Shares 14,693 Value ($000) $448 Avg Close Range
Q2 2020
Shares 277,705 Value ($000) $7,241 Avg Close Range