INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 75,577 Value ($000) $3,735 Avg Close Range
Q3 2025
Shares 22,803 Value ($000) $1,104 Avg Close Range
Q2 2025
Shares 24,500 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,242 Value ($000) $1 Avg Close Range
Q4 2024
Shares 53,065 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15,064 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,684 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,895 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,748 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,412 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,543 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,782 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,581 Value ($000) $0 Avg Close Range