INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 70,509 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 47,919 Value ($000) $1,476 Avg Close Range
Q2 2025
Shares 50,189 Value ($000) $1 Avg Close Range