INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 117,124 Value ($000) $5,249 Avg Close — Range —
Q3 2025
Shares 124,814 Value ($000) $5,441 Avg Close — Range —
Q2 2025
Shares 127,532 Value ($000) $5,382 Avg Close — Range —
Q1 2025
Shares 83,175 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 111,806 Value ($000) $4,508 Avg Close — Range —
Q3 2024
Shares 116,050 Value ($000) $4,579 Avg Close — Range —
Q2 2024
Shares 120,566 Value ($000) $4,579 Avg Close — Range —
Q1 2024
Shares 89,101 Value ($000) $3,172 Avg Close — Range —
Q4 2023
Shares 113,231 Value ($000) $3,834 Avg Close — Range —
Q3 2023
Shares 179,941 Value ($000) $5,592 Avg Close — Range —
Q2 2023
Shares 138,231 Value ($000) $4,393 Avg Close — Range —
Q1 2023
Shares 142,104 Value ($000) $4,292 Avg Close — Range —
Q4 2022
Shares 159,055 Value ($000) $4,614 Avg Close — Range —
Q3 2022
Shares 185,251 Value ($000) $5,079 Avg Close — Range —
Q2 2022
Shares 208,053 Value ($000) $5,914 Avg Close — Range —
Q1 2022
Shares 172,847 Value ($000) $4,611 Avg Close — Range —
Q4 2021
Shares 196,934 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 207,366 Value ($000) $6,502 Avg Close — Range —
Q2 2021
Shares 255,758 Value ($000) $7,964 Avg Close — Range —
Q1 2021
Shares 32,773 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 48,903 Value ($000) $1,451 Avg Close — Range —
Q3 2020
Shares 57,228 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 57,299 Value ($000) $1,540 Avg Close — Range —