INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 243,123 Value ($000) $10,070 Avg Close — Range —
Q3 2025
Shares 258,075 Value ($000) $10,342 Avg Close — Range —
Q2 2025
Shares 260,925 Value ($000) $9,779 Avg Close — Range —
Q1 2025
Shares 180,744 Value ($000) $6,460 Avg Close — Range —
Q4 2024
Shares 155,161 Value ($000) $5,795 Avg Close — Range —
Q3 2024
Shares 157,906 Value ($000) $5,854 Avg Close — Range —
Q2 2024
Shares 185,870 Value ($000) $6,487 Avg Close — Range —
Q1 2024
Shares 124,256 Value ($000) $4,383 Avg Close — Range —
Q4 2023
Shares 85,442 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 147,686 Value ($000) $4,537 Avg Close — Range —
Q2 2023
Shares 102,853 Value ($000) $3,289 Avg Close — Range —
Q1 2023
Shares 66,361 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 57,150 Value ($000) $1,711 Avg Close — Range —
Q3 2022
Shares 80,478 Value ($000) $2,266 Avg Close — Range —
Q2 2022
Shares 99,341 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 85,595 Value ($000) $2,548 Avg Close — Range —
Q4 2021
Shares 53,760 Value ($000) $1,742 Avg Close — Range —
Q3 2021
Shares 62,913 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 71,163 Value ($000) $2,221 Avg Close — Range —
Q1 2021
Shares 74,590 Value ($000) $2,272 Avg Close — Range —
Q4 2020
Shares 62,870 Value ($000) $1,824 Avg Close — Range —
Q3 2020
Shares 40,066 Value ($000) $1,036 Avg Close — Range —
Q2 2020
Shares 21,669 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 18,320 Value ($000) $396 Avg Close — Range —