INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 80,550 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 102,438 Value ($000) $3,067 Avg Close — Range —
Q2 2025
Shares 103,848 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 69,393 Value ($000) $1,911 Avg Close — Range —
Q4 2024
Shares 65,139 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 80,677 Value ($000) $2,292 Avg Close — Range —
Q2 2024
Shares 86,005 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 90,070 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 91,641 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 276,638 Value ($000) $6,680 Avg Close — Range —
Q2 2023
Shares 212,313 Value ($000) $5,290 Avg Close — Range —
Q1 2023
Shares 54,429 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 35,772 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 39,327 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 37,596 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 18,227 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 22,649 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 24,149 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 23,616 Value ($000) $605 Avg Close — Range —