INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 319,979 Value ($000) $17,183 Avg Close — Range —
Q3 2025
Shares 330,361 Value ($000) $17,327 Avg Close — Range —
Q2 2025
Shares 248,994 Value ($000) $12,701 Avg Close — Range —
Q1 2025
Shares 138,752 Value ($000) $6,618 Avg Close — Range —
Q4 2024
Shares 148,289 Value ($000) $7,472 Avg Close — Range —
Q3 2024
Shares 140,016 Value ($000) $6,810 Avg Close — Range —
Q2 2024
Shares 160,517 Value ($000) $7,647 Avg Close — Range —
Q1 2024
Shares 168,130 Value ($000) $7,651 Avg Close — Range —
Q4 2023
Shares 317,993 Value ($000) $14,145 Avg Close — Range —
Q3 2023
Shares 573,336 Value ($000) $23,976 Avg Close — Range —
Q2 2023
Shares 367,185 Value ($000) $15,307 Avg Close — Range —
Q1 2023
Shares 110,641 Value ($000) $4,308 Avg Close — Range —
Q4 2022
Shares 128,872 Value ($000) $4,390 Avg Close — Range —
Q3 2022
Shares 136,788 Value ($000) $4,583 Avg Close — Range —
Q2 2022
Shares 131,678 Value ($000) $4,494 Avg Close — Range —
Q1 2022
Shares 89,120 Value ($000) $3,453 Avg Close — Range —
Q4 2021
Shares 68,531 Value ($000) $2,657 Avg Close — Range —
Q3 2021
Shares 120,437 Value ($000) $4,537 Avg Close — Range —
Q2 2021
Shares 148,163 Value ($000) $5,530 Avg Close — Range —
Q1 2021
Shares 73,102 Value ($000) $2,621 Avg Close — Range —
Q4 2020
Shares 7,687 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 10,825 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 8,334 Value ($000) $285 Avg Close — Range —