INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 182,199 Value ($000) $8,101 Avg Close — Range —
Q3 2025
Shares 136,767 Value ($000) $5,896 Avg Close — Range —
Q2 2025
Shares 134,836 Value ($000) $5,562 Avg Close — Range —
Q1 2025
Shares 120,900 Value ($000) $4,617 Avg Close — Range —
Q4 2024
Shares 115,701 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 84,285 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 90,164 Value ($000) $3,370 Avg Close — Range —
Q1 2024
Shares 65,863 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 73,336 Value ($000) $2,560 Avg Close — Range —
Q3 2023
Shares 90,394 Value ($000) $2,958 Avg Close — Range —
Q2 2023
Shares 77,321 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 85,190 Value ($000) $2,692 Avg Close — Range —
Q4 2022
Shares 88,403 Value ($000) $2,632 Avg Close — Range —
Q3 2022
Shares 90,087 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 101,216 Value ($000) $2,902 Avg Close — Range —
Q1 2022
Shares 128,565 Value ($000) $4,981 Avg Close — Range —
Q4 2021
Shares 126,582 Value ($000) $4,171 Avg Close — Range —
Q3 2021
Shares 36,306 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 39,522 Value ($000) $1,255 Avg Close — Range —
Q1 2021
Shares 41,203 Value ($000) $1,274 Avg Close — Range —
Q4 2020
Shares 50,238 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 21,516 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 22,957 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 18,957 Value ($000) $434 Avg Close — Range —