INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 885,169 Value ($000) $41,621 Avg Close — Range —
Q3 2025
Shares 965,016 Value ($000) $43,921 Avg Close — Range —
Q2 2025
Shares 990,360 Value ($000) $43,625 Avg Close — Range —
Q1 2025
Shares 1,089,023 Value ($000) $45,161 Avg Close — Range —
Q4 2024
Shares 1,142,289 Value ($000) $48,262 Avg Close — Range —
Q3 2024
Shares 1,191,582 Value ($000) $49,236 Avg Close — Range —
Q2 2024
Shares 1,235,825 Value ($000) $49,717 Avg Close — Range —
Q1 2024
Shares 970,358 Value ($000) $37,950 Avg Close — Range —
Q4 2023
Shares 264,361 Value ($000) $9,845 Avg Close — Range —
Q3 2023
Shares 327,289 Value ($000) $11,388 Avg Close — Range —
Q2 2023
Shares 287,593 Value ($000) $10,096 Avg Close — Range —
Q1 2023
Shares 373,952 Value ($000) $12,419 Avg Close — Range —
Q4 2022
Shares 279,969 Value ($000) $8,820 Avg Close — Range —
Q3 2022
Shares 545,986 Value ($000) $16,068 Avg Close — Range —
Q2 2022
Shares 602,415 Value ($000) $18,092 Avg Close — Range —
Q1 2022
Shares 597,278 Value ($000) $19,252 Avg Close — Range —
Q4 2021
Shares 290,668 Value ($000) $9,671 Avg Close — Range —
Q3 2021
Shares 205,805 Value ($000) $6,720 Avg Close — Range —
Q2 2021
Shares 291,404 Value ($000) $9,454 Avg Close — Range —
Q1 2021
Shares 438,312 Value ($000) $13,828 Avg Close — Range —
Q4 2020
Shares 411,785 Value ($000) $12,593 Avg Close — Range —
Q3 2020
Shares 452,697 Value ($000) $13,273 Avg Close — Range —
Q2 2020
Shares 549,145 Value ($000) $15,375 Avg Close — Range —
Q1 2020
Shares 522,138 Value ($000) $13,087 Avg Close — Range —