INNOVATOR ETFS TR

CUSIP: 45782C110 Class: U S EQTY ACCELRT

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

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

Q3 2025
Shares 4,633 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 4,648 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 4,646 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 14,178 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 11,003 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 10,728 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 12,320 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 15,815 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 1,438,758 Value ($000) $35,292 Avg Close — Range —
Q1 2023
Shares 1,512,895 Value ($000) $34,828 Avg Close — Range —
Q4 2022
Shares 1,569,020 Value ($000) $33,404 Avg Close — Range —
Q3 2022
Shares 1,578,655 Value ($000) $31,334 Avg Close — Range —
Q2 2022
Shares 10,423 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 10,145 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 8,775 Value ($000) $227 Avg Close — Range —