INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 130,598 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 129,131 Value ($000) $4,504 Avg Close — Range —
Q2 2025
Shares 138,900 Value ($000) $4,750 Avg Close — Range —
Q1 2025
Shares 113,672 Value ($000) $3,634 Avg Close — Range —
Q4 2024
Shares 79,798 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 101,831 Value ($000) $3,357 Avg Close — Range —
Q2 2024
Shares 111,265 Value ($000) $3,495 Avg Close — Range —
Q1 2024
Shares 78,836 Value ($000) $2,467 Avg Close — Range —
Q4 2023
Shares 63,780 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 113,649 Value ($000) $3,166 Avg Close — Range —
Q2 2023
Shares 101,267 Value ($000) $2,949 Avg Close — Range —
Q1 2023
Shares 153,547 Value ($000) $4,368 Avg Close — Range —
Q4 2022
Shares 130,606 Value ($000) $3,489 Avg Close — Range —
Q3 2022
Shares 69,002 Value ($000) $1,587 Avg Close — Range —
Q2 2022
Shares 76,673 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 82,897 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 59,874 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 79,232 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 81,074 Value ($000) $2,166 Avg Close — Range —
Q1 2021
Shares 65,841 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 54,517 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 13,229 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 20,551 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 15,463 Value ($000) $283 Avg Close — Range —