INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 308,486 Value ($000) $10,337 Avg Close — Range —
Q3 2025
Shares 272,565 Value ($000) $8,946 Avg Close — Range —
Q2 2025
Shares 190,595 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 210,265 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 95,530 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,161 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,296 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83,130 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 176,717 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 156,475 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,236 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 44,449 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,248 Value ($000) $213 Avg Close — Range —