INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 190,569 Value ($000) $9,275 Avg Close — Range —
Q3 2025
Shares 205,993 Value ($000) $9,587 Avg Close — Range —
Q2 2025
Shares 219,553 Value ($000) $9,803 Avg Close — Range —
Q1 2025
Shares 188,160 Value ($000) $7,814 Avg Close — Range —
Q4 2024
Shares 126,125 Value ($000) $5,432 Avg Close — Range —
Q3 2024
Shares 134,195 Value ($000) $5,631 Avg Close — Range —
Q2 2024
Shares 134,920 Value ($000) $5,483 Avg Close — Range —
Q1 2024
Shares 128,389 Value ($000) $5,043 Avg Close — Range —
Q4 2023
Shares 96,574 Value ($000) $3,537 Avg Close — Range —
Q3 2023
Shares 164,661 Value ($000) $5,486 Avg Close — Range —
Q2 2023
Shares 104,289 Value ($000) $3,563 Avg Close — Range —
Q1 2023
Shares 105,743 Value ($000) $3,382 Avg Close — Range —
Q4 2022
Shares 59,990 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 65,114 Value ($000) $1,817 Avg Close — Range —
Q2 2022
Shares 72,388 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 99,512 Value ($000) $3,938 Avg Close — Range —
Q4 2021
Shares 60,087 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 68,336 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 81,732 Value ($000) $2,504 Avg Close — Range —
Q1 2021
Shares 95,944 Value ($000) $2,788 Avg Close — Range —
Q4 2020
Shares 53,306 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 46,124 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 25,470 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 23,752 Value ($000) $497 Avg Close — Range —