INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 44,635 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 52,964 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 58,214 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 31,581 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 40,899 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 41,434 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 45,033 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 40,413 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 64,045 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 96,592 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 70,316 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 1,008,396 Value ($000) $27,027 Avg Close — Range —
Q4 2022
Shares 956,661 Value ($000) $25,002 Avg Close — Range —
Q3 2022
Shares 1,387,805 Value ($000) $35,401 Avg Close — Range —
Q2 2022
Shares 1,407,540 Value ($000) $36,581 Avg Close — Range —
Q1 2022
Shares 21,253 Value ($000) $2,057 Avg Close — Range —
Q4 2021
Shares 22,342 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 22,365 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 19,750 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 6,300 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $165 Avg Close — Range —