INNOVATOR ETFS TR

CUSIP: 45782C136 Class: ETF

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

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

Q4 2023
Shares 12,220 Value ($000) $360 Avg Close Range
Q3 2023
Shares 14,023 Value ($000) $401 Avg Close Range
Q2 2023
Shares 16,686 Value ($000) $472 Avg Close Range
Q1 2023
Shares 16,676 Value ($000) $449 Avg Close Range
Q4 2022
Shares 14,968 Value ($000) $375 Avg Close Range
Q3 2022
Shares 19,914 Value ($000) $470 Avg Close Range
Q2 2022
Shares 67,526 Value ($000) $1,643 Avg Close Range
Q1 2022
Shares 67,226 Value ($000) $3,788 Avg Close Range
Q4 2021
Shares 59,049 Value ($000) $1,676 Avg Close Range
Q3 2021
Shares 59,803 Value ($000) $1,656 Avg Close Range
Q2 2021
Shares 86,499 Value ($000) $2,372 Avg Close Range
Q1 2021
Shares 132,758 Value ($000) $3,497 Avg Close Range