INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 611,128 Value ($000) $24,195 Avg Close — Range —
Q3 2025
Shares 650,494 Value ($000) $25,188 Avg Close — Range —
Q2 2025
Shares 495,679 Value ($000) $18,727 Avg Close — Range —
Q1 2025
Shares 410,766 Value ($000) $14,705 Avg Close — Range —
Q4 2024
Shares 504,178 Value ($000) $18,104 Avg Close — Range —
Q3 2024
Shares 542,752 Value ($000) $19,127 Avg Close — Range —
Q2 2024
Shares 573,946 Value ($000) $19,577 Avg Close — Range —
Q1 2024
Shares 360,553 Value ($000) $11,707 Avg Close — Range —
Q4 2023
Shares 418,181 Value ($000) $13,162 Avg Close — Range —
Q3 2023
Shares 691,880 Value ($000) $20,424 Avg Close — Range —
Q2 2023
Shares 713,030 Value ($000) $21,270 Avg Close — Range —
Q1 2023
Shares 404,095 Value ($000) $11,642 Avg Close — Range —
Q4 2022
Shares 413,508 Value ($000) $11,615 Avg Close — Range —
Q3 2022
Shares 394,870 Value ($000) $10,584 Avg Close — Range —
Q2 2022
Shares 413,814 Value ($000) $11,306 Avg Close — Range —
Q1 2022
Shares 200,631 Value ($000) $5,520 Avg Close — Range —
Q4 2021
Shares 373,707 Value ($000) $11,423 Avg Close — Range —
Q3 2021
Shares 411,955 Value ($000) $12,158 Avg Close — Range —
Q2 2021
Shares 544,569 Value ($000) $16,026 Avg Close — Range —
Q1 2021
Shares 38,968 Value ($000) $1,124 Avg Close — Range —
Q4 2020
Shares 92,023 Value ($000) $2,609 Avg Close — Range —
Q3 2020
Shares 28,170 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 38,458 Value ($000) $1,022 Avg Close — Range —