INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 31,509 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 29,895 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 24,342 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,466 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,625 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,612 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,496 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,597 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,968 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,034 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 66,559 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 59,799 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,415 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,676 Value ($000) $1,650 Avg Close — Range —