INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 177,935 Value ($000) $6,961 Avg Close Range
Q3 2025
Shares 164,475 Value ($000) $6,309 Avg Close Range
Q2 2025
Shares 173,077 Value ($000) $6 Avg Close Range
Q1 2025
Shares 132,441 Value ($000) $5 Avg Close Range
Q4 2024
Shares 167,355 Value ($000) $6 Avg Close Range
Q3 2024
Shares 165,926 Value ($000) $6 Avg Close Range
Q2 2024
Shares 214,444 Value ($000) $7 Avg Close Range
Q1 2024
Shares 98,726 Value ($000) $3 Avg Close Range
Q4 2023
Shares 92,227 Value ($000) $3 Avg Close Range
Q3 2023
Shares 88,166 Value ($000) $3 Avg Close Range
Q2 2023
Shares 84,375 Value ($000) $3 Avg Close Range
Q1 2023
Shares 55,607 Value ($000) $2 Avg Close Range
Q4 2022
Shares 43,095 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,321 Value ($000) $965 Avg Close Range
Q2 2022
Shares 26,592 Value ($000) $718 Avg Close Range
Q1 2022
Shares 21,645 Value ($000) $642 Avg Close Range
Q4 2021
Shares 17,716 Value ($000) $520 Avg Close Range
Q3 2021
Shares 16,139 Value ($000) $461 Avg Close Range