INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 124,642 Value ($000) $4,586 Avg Close — Range —
Q3 2025
Shares 150,302 Value ($000) $5,303 Avg Close — Range —
Q2 2025
Shares 161,082 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 141,207 Value ($000) $4,574 Avg Close — Range —
Q4 2024
Shares 62,749 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 73,971 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 78,528 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 95,875 Value ($000) $2,953 Avg Close — Range —
Q4 2023
Shares 97,231 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 125,674 Value ($000) $3,458 Avg Close — Range —
Q2 2023
Shares 111,445 Value ($000) $3,101 Avg Close — Range —
Q1 2023
Shares 142,084 Value ($000) $3,771 Avg Close — Range —
Q4 2022
Shares 51,062 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 34,879 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 21,270 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 10,280 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 6,018 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 10,268 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 20,968 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 33,327 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 4,908 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 3,718 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 3,718 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 4,010 Value ($000) $90 Avg Close — Range —