INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 131,124 Value ($000) $5,491 Avg Close — Range —
Q3 2025
Shares 117,670 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 120,549 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 43,100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,426 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50,605 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,867 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,024 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,287 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,465 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,427 Value ($000) $1 Avg Close — Range —