INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 148,584 Value ($000) $4,710 Avg Close — Range —
Q3 2025
Shares 160,220 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 141,131 Value ($000) $4,120 Avg Close — Range —
Q1 2025
Shares 113,851 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 121,871 Value ($000) $3,588 Avg Close — Range —
Q3 2024
Shares 124,358 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 110,314 Value ($000) $3,047 Avg Close — Range —
Q1 2024
Shares 89,718 Value ($000) $2,512 Avg Close — Range —
Q4 2023
Shares 116,874 Value ($000) $3,165 Avg Close — Range —
Q3 2023
Shares 180,278 Value ($000) $4,511 Avg Close — Range —
Q2 2023
Shares 109,775 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 82,300 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 118,661 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 104,594 Value ($000) $2,415 Avg Close — Range —
Q2 2022
Shares 121,315 Value ($000) $2,835 Avg Close — Range —
Q1 2022
Shares 136,286 Value ($000) $3,551 Avg Close — Range —
Q4 2021
Shares 137,736 Value ($000) $3,645 Avg Close — Range —
Q3 2021
Shares 129,760 Value ($000) $3,388 Avg Close — Range —
Q2 2021
Shares 4,392 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,682 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 2,758 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 1,437 Value ($000) $34 Avg Close — Range —