INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 598,215 Value ($000) $26,154 Avg Close — Range —
Q3 2025
Shares 657,747 Value ($000) $28,017 Avg Close — Range —
Q2 2025
Shares 561,087 Value ($000) $22,943 Avg Close — Range —
Q1 2025
Shares 561,421 Value ($000) $21,564 Avg Close — Range —
Q4 2024
Shares 606,251 Value ($000) $23,697 Avg Close — Range —
Q3 2024
Shares 1,160,847 Value ($000) $44,727 Avg Close — Range —
Q2 2024
Shares 479,376 Value ($000) $17,962 Avg Close — Range —
Q1 2024
Shares 412,837 Value ($000) $15,068 Avg Close — Range —
Q4 2023
Shares 480,484 Value ($000) $16,703 Avg Close — Range —
Q3 2023
Shares 512,775 Value ($000) $16,614 Avg Close — Range —
Q2 2023
Shares 253,770 Value ($000) $8,300 Avg Close — Range —
Q1 2023
Shares 734,799 Value ($000) $22,545 Avg Close — Range —
Q4 2022
Shares 502,634 Value ($000) $14,702 Avg Close — Range —
Q3 2022
Shares 548,194 Value ($000) $15,245 Avg Close — Range —
Q2 2022
Shares 388,505 Value ($000) $10,927 Avg Close — Range —
Q1 2022
Shares 481,419 Value ($000) $14,111 Avg Close — Range —
Q4 2021
Shares 543,955 Value ($000) $16,531 Avg Close — Range —
Q3 2021
Shares 451,187 Value ($000) $13,110 Avg Close — Range —
Q2 2021
Shares 342,185 Value ($000) $10,085 Avg Close — Range —
Q1 2021
Shares 520,371 Value ($000) $14,962 Avg Close — Range —
Q4 2020
Shares 598,551 Value ($000) $16,713 Avg Close — Range —
Q3 2020
Shares 481,102 Value ($000) $12,643 Avg Close — Range —
Q2 2020
Shares 17,904 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 11,954 Value ($000) $278 Avg Close — Range —