INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 335,201 Value ($000) $18,409 Avg Close — Range —
Q3 2025
Shares 377,734 Value ($000) $19,893 Avg Close — Range —
Q2 2025
Shares 312,491 Value ($000) $15,859 Avg Close — Range —
Q1 2025
Shares 293,333 Value ($000) $13,602 Avg Close — Range —
Q4 2024
Shares 147,191 Value ($000) $7,078 Avg Close — Range —
Q3 2024
Shares 184,561 Value ($000) $8,574 Avg Close — Range —
Q2 2024
Shares 228,354 Value ($000) $10,357 Avg Close — Range —
Q1 2024
Shares 325,547 Value ($000) $14,185 Avg Close — Range —
Q4 2023
Shares 113,992 Value ($000) $4,752 Avg Close — Range —
Q3 2023
Shares 145,222 Value ($000) $5,893 Avg Close — Range —
Q2 2023
Shares 118,081 Value ($000) $4,727 Avg Close — Range —
Q1 2023
Shares 148,272 Value ($000) $5,620 Avg Close — Range —
Q4 2022
Shares 93,024 Value ($000) $3,207 Avg Close — Range —
Q3 2022
Shares 162,286 Value ($000) $5,590 Avg Close — Range —
Q2 2022
Shares 173,953 Value ($000) $6,145 Avg Close — Range —
Q1 2022
Shares 208,362 Value ($000) $12,732 Avg Close — Range —
Q4 2021
Shares 131,105 Value ($000) $5,573 Avg Close — Range —
Q3 2021
Shares 151,790 Value ($000) $6,245 Avg Close — Range —
Q2 2021
Shares 201,784 Value ($000) $8,198 Avg Close — Range —
Q1 2021
Shares 226,411 Value ($000) $8,794 Avg Close — Range —
Q4 2020
Shares 27,691 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 10,293 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 9,758 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 4,985 Value ($000) $164 Avg Close — Range —