INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 69,228 Value ($000) $3,027 Avg Close Range
Q3 2025
Shares 136,816 Value ($000) $5,876 Avg Close Range
Q2 2025
Shares 122,394 Value ($000) $5 Avg Close Range
Q1 2025
Shares 42,122 Value ($000) $2 Avg Close Range
Q4 2024
Shares 45,640 Value ($000) $2 Avg Close Range
Q3 2024
Shares 48,711 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,399 Value ($000) $2 Avg Close Range
Q1 2024
Shares 42,999 Value ($000) $2 Avg Close Range
Q4 2023
Shares 42,771 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,020 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,847 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,045 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,699 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45,175 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 7,975 Value ($000) $240 Avg Close Range
Q4 2021
Shares 7,975 Value ($000) $242 Avg Close Range
Q3 2021
Shares 8,425 Value ($000) $245 Avg Close Range