INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q2 2022
Shares 11,627 Value ($000) $227 Avg Close Range
Q1 2022
Shares 12,781 Value ($000) $278 Avg Close Range
Q4 2021
Shares 14,490 Value ($000) $347 Avg Close Range