INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 193,529 Value ($000) $8,986 Avg Close Range
Q3 2025
Shares 232,016 Value ($000) $10,580 Avg Close Range
Q2 2025
Shares 197,255 Value ($000) $9 Avg Close Range
Q1 2025
Shares 192,203 Value ($000) $8 Avg Close Range
Q4 2024
Shares 219,007 Value ($000) $9 Avg Close Range
Q3 2024
Shares 203,575 Value ($000) $8 Avg Close Range
Q2 2024
Shares 155,024 Value ($000) $6 Avg Close Range
Q1 2024
Shares 121,398 Value ($000) $5 Avg Close Range
Q4 2023
Shares 139,311 Value ($000) $5 Avg Close Range
Q3 2023
Shares 103,105 Value ($000) $3 Avg Close Range
Q2 2023
Shares 64,709 Value ($000) $2 Avg Close Range
Q1 2023
Shares 51,441 Value ($000) $2 Avg Close Range
Q4 2022
Shares 44,440 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,146 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 23,689 Value ($000) $696 Avg Close Range
Q1 2022
Shares 19,101 Value ($000) $586 Avg Close Range
Q4 2021
Shares 15,284 Value ($000) $471 Avg Close Range
Q3 2021
Shares 18,781 Value ($000) $559 Avg Close Range