INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 101,585 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 124,690 Value ($000) $5,211 Avg Close — Range —
Q2 2025
Shares 139,903 Value ($000) $5,659 Avg Close — Range —
Q1 2025
Shares 101,342 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 79,316 Value ($000) $3,089 Avg Close — Range —
Q3 2024
Shares 85,592 Value ($000) $3,257 Avg Close — Range —
Q2 2024
Shares 98,339 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 152,870 Value ($000) $5,519 Avg Close — Range —
Q4 2023
Shares 101,887 Value ($000) $3,508 Avg Close — Range —
Q3 2023
Shares 121,193 Value ($000) $3,947 Avg Close — Range —
Q2 2023
Shares 146,717 Value ($000) $4,799 Avg Close — Range —
Q1 2023
Shares 316,058 Value ($000) $9,828 Avg Close — Range —
Q4 2022
Shares 313,002 Value ($000) $9,299 Avg Close — Range —
Q3 2022
Shares 327,047 Value ($000) $9,546 Avg Close — Range —
Q2 2022
Shares 303,875 Value ($000) $8,849 Avg Close — Range —
Q1 2022
Shares 191,439 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 18,468 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 26,896 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 19,212 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 31,292 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 37,453 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 38,583 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 37,865 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 26,220 Value ($000) $673 Avg Close — Range —