INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 193,863 Value ($000) $7,685 Avg Close — Range —
Q3 2025
Shares 195,687 Value ($000) $7,369 Avg Close — Range —
Q2 2025
Shares 209,424 Value ($000) $7,631 Avg Close — Range —
Q1 2025
Shares 130,227 Value ($000) $4,467 Avg Close — Range —
Q4 2024
Shares 47,196 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 48,377 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 54,861 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 64,075 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 74,152 Value ($000) $2,376 Avg Close — Range —
Q3 2023
Shares 55,999 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 77,569 Value ($000) $2,339 Avg Close — Range —
Q1 2023
Shares 224,952 Value ($000) $6,413 Avg Close — Range —
Q4 2022
Shares 195,136 Value ($000) $5,353 Avg Close — Range —
Q3 2022
Shares 122,411 Value ($000) $3,414 Avg Close — Range —
Q2 2022
Shares 35,593 Value ($000) $990 Avg Close — Range —
Q1 2022
Shares 30,580 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 30,137 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 23,346 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 19,461 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 19,461 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 35,661 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 1,507 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 307 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,132 Value ($000) $52 Avg Close — Range —