INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 32,687 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 23,559 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 36,669 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 40,475 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 49,194 Value ($000) $1,192 Avg Close — Range —