INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 97,704 Value ($000) $3,843 Avg Close — Range —
Q3 2025
Shares 97,361 Value ($000) $3,722 Avg Close — Range —
Q2 2025
Shares 69,262 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 68,760 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 80,777 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 66,966 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 56,500 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 61,966 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 82,956 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 93,637 Value ($000) $2,741 Avg Close — Range —
Q2 2023
Shares 56,961 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 85,967 Value ($000) $2,364 Avg Close — Range —
Q4 2022
Shares 84,619 Value ($000) $2,233 Avg Close — Range —
Q3 2022
Shares 101,478 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 38,216 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 19,293 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 20,822 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 20,381 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 14,444 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 22,984 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 23,484 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 23,496 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 4,988 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 6,346 Value ($000) $149 Avg Close — Range —