INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 29,255 Value ($000) $1,168 Avg Close Range
Q3 2025
Shares 33,907 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 27,006 Value ($000) $1 Avg Close Range
Q1 2025
Shares 27,159 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29,408 Value ($000) $1 Avg Close Range
Q3 2024
Shares 29,170 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,974 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,277 Value ($000) $1 Avg Close Range