INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 47,300 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 50,515 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 51,480 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 26,834 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 53,052 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 57,332 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 67,266 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 54,346 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 82,812 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 86,298 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 84,651 Value ($000) $2,085 Avg Close — Range —
Q1 2023
Shares 29,604 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 31,844 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 28,815 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 44,539 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 14,986 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 78,437 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 92,867 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 40,297 Value ($000) $1,033 Avg Close — Range —