INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 58,237 Value ($000) $1,951 Avg Close Range
Q3 2025
Shares 130,955 Value ($000) $4,280 Avg Close Range
Q2 2025
Shares 146,987 Value ($000) $5 Avg Close Range
Q1 2025
Shares 138,229 Value ($000) $4 Avg Close Range
Q4 2024
Shares 127,042 Value ($000) $4 Avg Close Range
Q3 2024
Shares 69,291 Value ($000) $2 Avg Close Range
Q2 2024
Shares 25,629 Value ($000) $1 Avg Close Range