INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 23,727 Value ($000) $1,187 Avg Close Range
Q3 2025
Shares 21,489 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 15,689 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,195 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,250 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,150 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,377 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,860 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,839 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,782 Value ($000) $1 Avg Close Range
Q4 2021
Shares 222,405 Value ($000) $7,427 Avg Close Range
Q3 2021
Shares 217,583 Value ($000) $6,819 Avg Close Range