INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 33,276 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 25,845 Value ($000) $1,212 Avg Close Range
Q2 2025
Shares 39,546 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,605 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,431 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,782 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,575 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,814 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,119 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,807 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,634 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,870 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,387 Value ($000) $535 Avg Close Range
Q2 2022
Shares 19,763 Value ($000) $591 Avg Close Range
Q1 2022
Shares 16,828 Value ($000) $571 Avg Close Range
Q4 2021
Shares 8,967 Value ($000) $299 Avg Close Range
Q3 2021
Shares 9,170 Value ($000) $292 Avg Close Range
Q2 2021
Shares 11,259 Value ($000) $357 Avg Close Range