INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 281,863 Value ($000) $20,469 Avg Close — Range —
Q3 2025
Shares 296,944 Value ($000) $20,893 Avg Close — Range —
Q2 2025
Shares 206,638 Value ($000) $14,064 Avg Close — Range —
Q1 2025
Shares 215,390 Value ($000) $12,929 Avg Close — Range —
Q4 2024
Shares 219,357 Value ($000) $13,771 Avg Close — Range —
Q3 2024
Shares 163,274 Value ($000) $9,930 Avg Close — Range —
Q2 2024
Shares 101,168 Value ($000) $6,018 Avg Close — Range —
Q1 2024
Shares 90,794 Value ($000) $5,233 Avg Close — Range —
Q4 2023
Shares 213,080 Value ($000) $11,742 Avg Close — Range —
Q3 2023
Shares 281,859 Value ($000) $14,318 Avg Close — Range —
Q2 2023
Shares 139,281 Value ($000) $7,123 Avg Close — Range —
Q1 2023
Shares 71,958 Value ($000) $3,447 Avg Close — Range —
Q4 2022
Shares 101,987 Value ($000) $4,339 Avg Close — Range —
Q3 2022
Shares 78,218 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 68,717 Value ($000) $2,953 Avg Close — Range —
Q1 2022
Shares 68,720 Value ($000) $3,125 Avg Close — Range —
Q4 2021
Shares 61,631 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 69,139 Value ($000) $3,205 Avg Close — Range —
Q2 2021
Shares 10,149 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 8,617 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 8,001 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 7,954 Value ($000) $339 Avg Close — Range —