INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 109,141 Value ($000) $5,790 Avg Close — Range —
Q3 2025
Shares 120,086 Value ($000) $6,134 Avg Close — Range —
Q2 2025
Shares 124,285 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 141,633 Value ($000) $6,450 Avg Close — Range —
Q4 2024
Shares 122,835 Value ($000) $5,668 Avg Close — Range —
Q3 2024
Shares 142,082 Value ($000) $6,397 Avg Close — Range —
Q2 2024
Shares 150,416 Value ($000) $6,494 Avg Close — Range —
Q1 2024
Shares 132,595 Value ($000) $5,525 Avg Close — Range —
Q4 2023
Shares 73,006 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 109,069 Value ($000) $3,963 Avg Close — Range —
Q2 2023
Shares 112,077 Value ($000) $4,159 Avg Close — Range —
Q1 2023
Shares 135,081 Value ($000) $4,683 Avg Close — Range —
Q4 2022
Shares 75,346 Value ($000) $2,424 Avg Close — Range —
Q3 2022
Shares 83,636 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 88,114 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 89,366 Value ($000) $2,643 Avg Close — Range —
Q4 2021
Shares 78,543 Value ($000) $2,721 Avg Close — Range —
Q3 2021
Shares 93,189 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 116,842 Value ($000) $3,836 Avg Close — Range —
Q1 2021
Shares 174,774 Value ($000) $5,441 Avg Close — Range —
Q4 2020
Shares 12,840 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 42,784 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 40,921 Value ($000) $1,099 Avg Close — Range —
Q1 2020
Shares 39,649 Value ($000) $935 Avg Close — Range —