INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 80,900 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 104,725 Value ($000) $4,448 Avg Close — Range —
Q2 2025
Shares 67,651 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 63,820 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 61,239 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,237 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,018 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,495 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,262 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,395 Value ($000) $1 Avg Close — Range —