INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 123,093 Value ($000) $4,159 Avg Close — Range —
Q3 2025
Shares 126,833 Value ($000) $4,179 Avg Close — Range —
Q2 2025
Shares 133,063 Value ($000) $4,262 Avg Close — Range —
Q1 2025
Shares 86,595 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 227,774 Value ($000) $6,706 Avg Close — Range —
Q3 2024
Shares 254,700 Value ($000) $7,982 Avg Close — Range —
Q2 2024
Shares 262,420 Value ($000) $7,828 Avg Close — Range —
Q1 2024
Shares 43,629 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 38,039 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 41,054 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 40,509 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 40,409 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 35,202 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 73,500 Value ($000) $1,833 Avg Close — Range —
Q2 2022
Shares 80,157 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 99,904 Value ($000) $2,797 Avg Close — Range —
Q4 2021
Shares 139,341 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 156,405 Value ($000) $4,680 Avg Close — Range —
Q2 2021
Shares 116,715 Value ($000) $3,622 Avg Close — Range —
Q1 2021
Shares 116,177 Value ($000) $3,522 Avg Close — Range —
Q4 2020
Shares 33,210 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 13,692 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 12,952 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 10,785 Value ($000) $246 Avg Close — Range —