INNOVATOR ETFS TR

CUSIP: 45782C193 Class: CMN

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

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

Q3 2023
Shares 18,673 Value ($000) $578 Avg Close Range
Q2 2023
Shares 22,991 Value ($000) $701 Avg Close Range
Q1 2023
Shares 29,991 Value ($000) $863 Avg Close Range
Q4 2022
Shares 32,570 Value ($000) $865 Avg Close Range
Q3 2022
Shares 44,948 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 59,661 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 69,482 Value ($000) $2,256 Avg Close Range
Q4 2021
Shares 67,873 Value ($000) $2,198 Avg Close Range
Q3 2021
Shares 51,128 Value ($000) $1,560 Avg Close Range
Q2 2021
Shares 51,395 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 48,117 Value ($000) $1,414 Avg Close Range
Q4 2020
Shares 2,332 Value ($000) $66 Avg Close Range