INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 185,583 Value ($000) $6,249 Avg Close — Range —
Q3 2025
Shares 172,351 Value ($000) $5,646 Avg Close — Range —
Q2 2025
Shares 178,832 Value ($000) $5,454 Avg Close — Range —
Q1 2025
Shares 144,217 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 165,877 Value ($000) $5,071 Avg Close — Range —
Q3 2024
Shares 143,159 Value ($000) $4,346 Avg Close — Range —
Q2 2024
Shares 146,759 Value ($000) $4,195 Avg Close — Range —
Q1 2024
Shares 132,930 Value ($000) $3,782 Avg Close — Range —
Q4 2023
Shares 117,512 Value ($000) $3,234 Avg Close — Range —
Q3 2023
Shares 39,281 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 50,664 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 70,728 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 66,532 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 54,434 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 46,068 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 46,873 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 39,721 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 26,326 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 42,242 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 58,326 Value ($000) $1,547 Avg Close — Range —
Q4 2020
Shares 78,715 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 65,739 Value ($000) $1,573 Avg Close — Range —
Q2 2020
Shares 46,179 Value ($000) $1,105 Avg Close — Range —
Q1 2020
Shares 12,196 Value ($000) $258 Avg Close — Range —