INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 39,889 Value ($000) $1,569 Avg Close Range
Q3 2025
Shares 39,582 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 18,506 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,383 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,195 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,240 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,152 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,152 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,214 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,451 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,529 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,179 Value ($000) $0 Avg Close Range