INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

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

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

Q4 2025
Shares 24,551 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 37,506 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 37,008 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 35,171 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 23,353 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 30,284 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 62,765 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 58,792 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 56,485 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 50,428 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 26,281 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,536 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 3,536 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 3,536 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 3,536 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $11 Avg Close — Range —