INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 676,694 Value ($000) $28,272 Avg Close — Range —
Q3 2025
Shares 528,036 Value ($000) $21,592 Avg Close — Range —
Q2 2025
Shares 411,671 Value ($000) $16,269 Avg Close — Range —
Q1 2025
Shares 363,918 Value ($000) $13,545 Avg Close — Range —
Q4 2024
Shares 404,187 Value ($000) $15,307 Avg Close — Range —
Q3 2024
Shares 302,946 Value ($000) $11,185 Avg Close — Range —
Q2 2024
Shares 343,320 Value ($000) $12,463 Avg Close — Range —
Q1 2024
Shares 314,186 Value ($000) $11,169 Avg Close — Range —
Q4 2023
Shares 341,507 Value ($000) $11,761 Avg Close — Range —
Q3 2023
Shares 368,862 Value ($000) $12,195 Avg Close — Range —
Q2 2023
Shares 350,896 Value ($000) $11,891 Avg Close — Range —
Q1 2023
Shares 504,543 Value ($000) $16,047 Avg Close — Range —
Q4 2022
Shares 572,062 Value ($000) $17,272 Avg Close — Range —
Q3 2022
Shares 325,593 Value ($000) $9,131 Avg Close — Range —
Q2 2022
Shares 322,651 Value ($000) $9,137 Avg Close — Range —
Q1 2022
Shares 313,524 Value ($000) $9,221 Avg Close — Range —
Q4 2021
Shares 289,959 Value ($000) $8,991 Avg Close — Range —
Q3 2021
Shares 108,528 Value ($000) $3,307 Avg Close — Range —
Q2 2021
Shares 114,829 Value ($000) $3,474 Avg Close — Range —
Q1 2021
Shares 123,176 Value ($000) $3,659 Avg Close — Range —
Q4 2020
Shares 180,075 Value ($000) $5,212 Avg Close — Range —
Q3 2020
Shares 67,686 Value ($000) $1,838 Avg Close — Range —
Q2 2020
Shares 65,032 Value ($000) $1,696 Avg Close — Range —
Q1 2020
Shares 63,200 Value ($000) $1,485 Avg Close — Range —