INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,255 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 10,932 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 10,932 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 11,678 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 10,426 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 10,882 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 35,296 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 35,153 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 13,663 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 31,036 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 76,134 Value ($000) $1,948 Avg Close — Range —
Q1 2023
Shares 90,534 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 69,027 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 91,652 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 90,362 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 87,263 Value ($000) $3,756 Avg Close — Range —
Q4 2021
Shares 73,833 Value ($000) $3,384 Avg Close — Range —
Q3 2021
Shares 45,307 Value ($000) $2,146 Avg Close — Range —
Q2 2021
Shares 77,685 Value ($000) $3,599 Avg Close — Range —
Q1 2021
Shares 48,594 Value ($000) $2,133 Avg Close — Range —
Q4 2020
Shares 52,599 Value ($000) $2,160 Avg Close — Range —
Q3 2020
Shares 116,804 Value ($000) $4,348 Avg Close — Range —
Q2 2020
Shares 217,540 Value ($000) $7,487 Avg Close — Range —
Q1 2020
Shares 78,318 Value ($000) $2,189 Avg Close — Range —