INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 712,819 Value ($000) $32,034 Avg Close — Range —
Q3 2025
Shares 798,340 Value ($000) $34,828 Avg Close — Range —
Q2 2025
Shares 691,542 Value ($000) $29,204 Avg Close — Range —
Q1 2025
Shares 656,244 Value ($000) $26,204 Avg Close — Range —
Q4 2024
Shares 580,861 Value ($000) $23,345 Avg Close — Range —
Q3 2024
Shares 753,457 Value ($000) $29,573 Avg Close — Range —
Q2 2024
Shares 721,119 Value ($000) $27,345 Avg Close — Range —
Q1 2024
Shares 819,899 Value ($000) $30,180 Avg Close — Range —
Q4 2023
Shares 251,761 Value ($000) $8,968 Avg Close — Range —
Q3 2023
Shares 339,600 Value ($000) $11,373 Avg Close — Range —
Q2 2023
Shares 465,682 Value ($000) $15,713 Avg Close — Range —
Q1 2023
Shares 512,103 Value ($000) $16,472 Avg Close — Range —
Q4 2022
Shares 283,771 Value ($000) $8,716 Avg Close — Range —
Q3 2022
Shares 338,103 Value ($000) $9,844 Avg Close — Range —
Q2 2022
Shares 317,065 Value ($000) $9,386 Avg Close — Range —
Q1 2022
Shares 313,850 Value ($000) $4,941 Avg Close — Range —
Q4 2021
Shares 257,168 Value ($000) $8,128 Avg Close — Range —
Q3 2021
Shares 261,645 Value ($000) $8,041 Avg Close — Range —
Q2 2021
Shares 348,304 Value ($000) $10,646 Avg Close — Range —
Q1 2021
Shares 380,890 Value ($000) $11,269 Avg Close — Range —
Q4 2020
Shares 24,958 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 50,340 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 46,460 Value ($000) $1,243 Avg Close — Range —
Q1 2020
Shares 60,780 Value ($000) $1,460 Avg Close — Range —