INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 171,008 Value ($000) $6,007 Avg Close — Range —
Q3 2025
Shares 177,726 Value ($000) $6,054 Avg Close — Range —
Q2 2025
Shares 186,856 Value ($000) $6,051 Avg Close — Range —
Q1 2025
Shares 102,416 Value ($000) $3,159 Avg Close — Range —
Q4 2024
Shares 171,046 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 159,455 Value ($000) $5,176 Avg Close — Range —
Q2 2024
Shares 141,277 Value ($000) $4,351 Avg Close — Range —
Q1 2024
Shares 107,052 Value ($000) $3,336 Avg Close — Range —
Q4 2023
Shares 181,198 Value ($000) $5,286 Avg Close — Range —
Q3 2023
Shares 288,525 Value ($000) $7,718 Avg Close — Range —
Q2 2023
Shares 251,620 Value ($000) $6,930 Avg Close — Range —
Q1 2023
Shares 189,285 Value ($000) $5,021 Avg Close — Range —
Q4 2022
Shares 243,494 Value ($000) $6,159 Avg Close — Range —
Q3 2022
Shares 249,836 Value ($000) $5,999 Avg Close — Range —
Q2 2022
Shares 222,336 Value ($000) $5,371 Avg Close — Range —
Q1 2022
Shares 236,007 Value ($000) $5,384 Avg Close — Range —
Q4 2021
Shares 238,494 Value ($000) $6,573 Avg Close — Range —
Q3 2021
Shares 247,468 Value ($000) $6,741 Avg Close — Range —
Q2 2021
Shares 198,828 Value ($000) $5,500 Avg Close — Range —
Q1 2021
Shares 101,031 Value ($000) $2,736 Avg Close — Range —
Q4 2020
Shares 37,569 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 38,837 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 32,402 Value ($000) $817 Avg Close — Range —