INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 81,583 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 86,866 Value ($000) $3,351 Avg Close — Range —
Q2 2025
Shares 89,170 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 81,011 Value ($000) $2,880 Avg Close — Range —
Q4 2024
Shares 55,617 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 59,163 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 70,184 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 76,798 Value ($000) $2,508 Avg Close — Range —
Q4 2023
Shares 60,054 Value ($000) $1,898 Avg Close — Range —
Q3 2023
Shares 80,819 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 128,498 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 180,720 Value ($000) $5,190 Avg Close — Range —
Q4 2022
Shares 115,947 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 55,748 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 22,320 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 11,432 Value ($000) $21,169 Avg Close — Range —
Q4 2021
Shares 5,189 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 5,336 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 6,218 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 6,658 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 2,971 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 2,971 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 2,971 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —