INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 1,192,439 Value ($000) $48,555 Avg Close — Range —
Q3 2025
Shares 1,261,719 Value ($000) $49,820 Avg Close — Range —
Q2 2025
Shares 1,155,859 Value ($000) $43,934 Avg Close — Range —
Q1 2025
Shares 722,774 Value ($000) $25,890 Avg Close — Range —
Q4 2024
Shares 786,319 Value ($000) $28,937 Avg Close — Range —
Q3 2024
Shares 853,285 Value ($000) $30,752 Avg Close — Range —
Q2 2024
Shares 888,732 Value ($000) $31,223 Avg Close — Range —
Q1 2024
Shares 550,369 Value ($000) $18,798 Avg Close — Range —
Q4 2023
Shares 322,683 Value ($000) $10,536 Avg Close — Range —
Q3 2023
Shares 454,464 Value ($000) $13,841 Avg Close — Range —
Q2 2023
Shares 1,094,658 Value ($000) $33,704 Avg Close — Range —
Q1 2023
Shares 1,121,898 Value ($000) $32,793 Avg Close — Range —
Q4 2022
Shares 189,518 Value ($000) $5,383 Avg Close — Range —
Q3 2022
Shares 209,117 Value ($000) $5,561 Avg Close — Range —
Q2 2022
Shares 234,454 Value ($000) $6,329 Avg Close — Range —
Q1 2022
Shares 220,752 Value ($000) $5,685 Avg Close — Range —
Q4 2021
Shares 140,385 Value ($000) $4,103 Avg Close — Range —
Q3 2021
Shares 152,547 Value ($000) $4,358 Avg Close — Range —
Q2 2021
Shares 175,006 Value ($000) $4,966 Avg Close — Range —
Q1 2021
Shares 288,979 Value ($000) $7,954 Avg Close — Range —
Q4 2020
Shares 46,556 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 71,662 Value ($000) $1,810 Avg Close — Range —
Q2 2020
Shares 62,787 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 39,505 Value ($000) $855 Avg Close — Range —