INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

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

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

Q4 2025
Shares 15,025 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 15,030 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 14,530 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 14,520 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 27,990 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 28,689 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 31,689 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 30,020 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 35,290 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 36,040 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 36,040 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 15,940 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 32,490 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 46,910 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 40,475 Value ($000) $1,063 Avg Close — Range —