INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 243,036 Value ($000) $12,045 Avg Close — Range —
Q3 2025
Shares 235,744 Value ($000) $11,147 Avg Close — Range —
Q2 2025
Shares 232,536 Value ($000) $10,501 Avg Close — Range —
Q1 2025
Shares 190,290 Value ($000) $7,965 Avg Close — Range —
Q4 2024
Shares 202,345 Value ($000) $8,723 Avg Close — Range —
Q3 2024
Shares 146,613 Value ($000) $6,316 Avg Close — Range —
Q2 2024
Shares 149,595 Value ($000) $6,270 Avg Close — Range —
Q1 2024
Shares 101,747 Value ($000) $4,131 Avg Close — Range —
Q4 2023
Shares 102,600 Value ($000) $3,924 Avg Close — Range —
Q3 2023
Shares 127,462 Value ($000) $4,457 Avg Close — Range —
Q2 2023
Shares 115,585 Value ($000) $4,187 Avg Close — Range —
Q1 2023
Shares 138,699 Value ($000) $4,693 Avg Close — Range —
Q4 2022
Shares 129,654 Value ($000) $4,138 Avg Close — Range —
Q3 2022
Shares 116,147 Value ($000) $3,435 Avg Close — Range —
Q2 2022
Shares 119,464 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 132,079 Value ($000) $5,379 Avg Close — Range —
Q4 2021
Shares 130,256 Value ($000) $4,589 Avg Close — Range —
Q3 2021
Shares 99,157 Value ($000) $3,321 Avg Close — Range —
Q2 2021
Shares 114,165 Value ($000) $3,792 Avg Close — Range —
Q1 2021
Shares 144,628 Value ($000) $4,607 Avg Close — Range —
Q4 2020
Shares 152,745 Value ($000) $4,660 Avg Close — Range —
Q3 2020
Shares 39,372 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 23,854 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 21,984 Value ($000) $512 Avg Close — Range —