INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 139,684 Value ($000) $4,869 Avg Close — Range —
Q3 2025
Shares 146,045 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 152,976 Value ($000) $5,028 Avg Close — Range —
Q1 2025
Shares 126,623 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 124,590 Value ($000) $3,651 Avg Close — Range —
Q3 2024
Shares 120,944 Value ($000) $3,724 Avg Close — Range —
Q2 2024
Shares 123,965 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 103,306 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 105,621 Value ($000) $2,951 Avg Close — Range —
Q3 2023
Shares 54,559 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 40,940 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 64,506 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 65,497 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 25,498 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 31,058 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 2,181 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 35,746 Value ($000) $908 Avg Close — Range —