INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 38,276 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 9,315 Value ($000) $358 Avg Close Range
Q2 2025
Shares 25,407 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,979 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,979 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,097 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,285 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,268 Value ($000) $0 Avg Close Range