INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 11,904 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 12,504 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 11,362 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 11,362 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $11 Avg Close — Range —