INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 350,897 Value ($000) $20,324 Avg Close — Range —
Q3 2025
Shares 282,642 Value ($000) $15,962 Avg Close — Range —
Q2 2025
Shares 225,253 Value ($000) $12,274 Avg Close — Range —
Q1 2025
Shares 231,542 Value ($000) $11,510 Avg Close — Range —
Q4 2024
Shares 243,788 Value ($000) $12,516 Avg Close — Range —
Q3 2024
Shares 968,751 Value ($000) $48,348 Avg Close — Range —
Q2 2024
Shares 976,622 Value ($000) $47,882 Avg Close — Range —
Q1 2024
Shares 1,036,501 Value ($000) $49,304 Avg Close — Range —
Q4 2023
Shares 1,117,035 Value ($000) $51,158 Avg Close — Range —
Q3 2023
Shares 147,054 Value ($000) $6,252 Avg Close — Range —
Q2 2023
Shares 90,381 Value ($000) $3,761 Avg Close — Range —
Q1 2023
Shares 142,648 Value ($000) $5,583 Avg Close — Range —
Q4 2022
Shares 145,966 Value ($000) $5,116 Avg Close — Range —
Q3 2022
Shares 97,510 Value ($000) $3,383 Avg Close — Range —
Q2 2022
Shares 67,062 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 69,468 Value ($000) $3,144 Avg Close — Range —
Q4 2021
Shares 43,700 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 29,977 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 58,534 Value ($000) $2,252 Avg Close — Range —
Q1 2021
Shares 73,202 Value ($000) $2,705 Avg Close — Range —
Q4 2020
Shares 96,028 Value ($000) $3,468 Avg Close — Range —
Q3 2020
Shares 24,246 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 36,876 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 10,401 Value ($000) $320 Avg Close — Range —