INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 786,638 Value ($000) $34,124 Avg Close — Range —
Q3 2025
Shares 1,274,728 Value ($000) $52,797 Avg Close — Range —
Q2 2025
Shares 1,207,997 Value ($000) $48,332 Avg Close — Range —
Q1 2025
Shares 1,261,089 Value ($000) $47,417 Avg Close — Range —
Q4 2024
Shares 1,361,963 Value ($000) $52,326 Avg Close — Range —
Q3 2024
Shares 613,694 Value ($000) $23,511 Avg Close — Range —
Q2 2024
Shares 684,111 Value ($000) $25,661 Avg Close — Range —
Q1 2024
Shares 532,753 Value ($000) $19,498 Avg Close — Range —
Q4 2023
Shares 560,787 Value ($000) $19,684 Avg Close — Range —
Q3 2023
Shares 371,120 Value ($000) $12,009 Avg Close — Range —
Q2 2023
Shares 446,747 Value ($000) $14,863 Avg Close — Range —
Q1 2023
Shares 512,773 Value ($000) $16,125 Avg Close — Range —
Q4 2022
Shares 475,301 Value ($000) $14,206 Avg Close — Range —
Q3 2022
Shares 263,370 Value ($000) $7,500 Avg Close — Range —
Q2 2022
Shares 265,226 Value ($000) $7,632 Avg Close — Range —
Q1 2022
Shares 279,805 Value ($000) $7,823 Avg Close — Range —
Q4 2021
Shares 272,162 Value ($000) $8,653 Avg Close — Range —
Q3 2021
Shares 159,844 Value ($000) $4,915 Avg Close — Range —
Q2 2021
Shares 182,397 Value ($000) $5,564 Avg Close — Range —
Q1 2021
Shares 306,321 Value ($000) $9,116 Avg Close — Range —
Q4 2020
Shares 331,715 Value ($000) $9,620 Avg Close — Range —
Q3 2020
Shares 64,239 Value ($000) $1,776 Avg Close — Range —
Q2 2020
Shares 195,367 Value ($000) $5,178 Avg Close — Range —
Q1 2020
Shares 195,264 Value ($000) $4,684 Avg Close — Range —