INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 149,524 Value ($000) $5,691 Avg Close — Range —
Q3 2025
Shares 128,512 Value ($000) $4,802 Avg Close — Range —
Q2 2025
Shares 133,083 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 126,989 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 119,743 Value ($000) $4,145 Avg Close — Range —
Q3 2024
Shares 107,568 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 124,472 Value ($000) $4,147 Avg Close — Range —
Q1 2024
Shares 132,446 Value ($000) $4,331 Avg Close — Range —
Q4 2023
Shares 124,936 Value ($000) $3,953 Avg Close — Range —
Q3 2023
Shares 58,632 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 95,680 Value ($000) $2,941 Avg Close — Range —
Q1 2023
Shares 195,270 Value ($000) $5,656 Avg Close — Range —
Q4 2022
Shares 194,522 Value ($000) $5,391 Avg Close — Range —
Q3 2022
Shares 135,084 Value ($000) $3,719 Avg Close — Range —
Q2 2022
Shares 69,083 Value ($000) $1,889 Avg Close — Range —
Q1 2022
Shares 59,854 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 25,572 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 6,678 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 6,978 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 13,803 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 15,333 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 8,587 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 7,494 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $10 Avg Close — Range —