INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 14,406 Value ($000) $401 Avg Close Range
Q3 2025
Shares 14,406 Value ($000) $396 Avg Close Range
Q2 2025
Shares 14,406 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,406 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,886 Value ($000) $0 Avg Close Range
Q3 2024
Shares 17,774 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,774 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,747 Value ($000) $1 Avg Close Range