INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 123,444 Value ($000) $6,796 Avg Close — Range —
Q3 2025
Shares 126,076 Value ($000) $6,591 Avg Close — Range —
Q2 2025
Shares 130,253 Value ($000) $6,541 Avg Close — Range —
Q1 2025
Shares 112,130 Value ($000) $5,229 Avg Close — Range —
Q4 2024
Shares 118,911 Value ($000) $5,702 Avg Close — Range —
Q3 2024
Shares 122,398 Value ($000) $5,699 Avg Close — Range —
Q2 2024
Shares 123,037 Value ($000) $5,549 Avg Close — Range —
Q1 2024
Shares 127,861 Value ($000) $5,567 Avg Close — Range —
Q4 2023
Shares 101,738 Value ($000) $4,157 Avg Close — Range —
Q3 2023
Shares 156,130 Value ($000) $5,736 Avg Close — Range —
Q2 2023
Shares 133,204 Value ($000) $5,024 Avg Close — Range —
Q1 2023
Shares 137,748 Value ($000) $4,843 Avg Close — Range —
Q4 2022
Shares 114,179 Value ($000) $3,774 Avg Close — Range —
Q3 2022
Shares 156,596 Value ($000) $4,856 Avg Close — Range —
Q2 2022
Shares 169,658 Value ($000) $5,455 Avg Close — Range —
Q1 2022
Shares 178,612 Value ($000) $6,259 Avg Close — Range —
Q4 2021
Shares 143,567 Value ($000) $5,355 Avg Close — Range —
Q3 2021
Shares 155,942 Value ($000) $5,624 Avg Close — Range —
Q2 2021
Shares 182,398 Value ($000) $6,533 Avg Close — Range —
Q1 2021
Shares 206,699 Value ($000) $7,059 Avg Close — Range —
Q4 2020
Shares 105,933 Value ($000) $3,469 Avg Close — Range —
Q3 2020
Shares 57,983 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 51,489 Value ($000) $1,461 Avg Close — Range —
Q1 2020
Shares 41,288 Value ($000) $1,020 Avg Close — Range —