INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 29,794 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 32,598 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 32,823 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 29,081 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 26,464 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 26,695 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 27,014 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 26,774 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 25,202 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 8,242 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 14,960 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 17,569 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 13,268 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,713 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 9,895 Value ($000) $247 Avg Close — Range —