INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 222,755 Value ($000) $10,971 Avg Close — Range —
Q3 2025
Shares 237,507 Value ($000) $11,341 Avg Close — Range —
Q2 2025
Shares 226,319 Value ($000) $10,221 Avg Close — Range —
Q1 2025
Shares 271,258 Value ($000) $11,333 Avg Close — Range —
Q4 2024
Shares 195,360 Value ($000) $8,381 Avg Close — Range —
Q3 2024
Shares 205,256 Value ($000) $8,646 Avg Close — Range —
Q2 2024
Shares 161,934 Value ($000) $6,586 Avg Close — Range —
Q1 2024
Shares 137,773 Value ($000) $5,412 Avg Close — Range —
Q4 2023
Shares 158,572 Value ($000) $5,816 Avg Close — Range —
Q3 2023
Shares 222,860 Value ($000) $7,501 Avg Close — Range —
Q2 2023
Shares 123,651 Value ($000) $4,260 Avg Close — Range —
Q1 2023
Shares 146,680 Value ($000) $4,711 Avg Close — Range —
Q4 2022
Shares 176,175 Value ($000) $5,344 Avg Close — Range —
Q3 2022
Shares 191,813 Value ($000) $5,487 Avg Close — Range —
Q2 2022
Shares 234,872 Value ($000) $6,876 Avg Close — Range —
Q1 2022
Shares 252,485 Value ($000) $10,925 Avg Close — Range —
Q4 2021
Shares 255,369 Value ($000) $8,532 Avg Close — Range —
Q3 2021
Shares 253,587 Value ($000) $7,924 Avg Close — Range —
Q2 2021
Shares 89,645 Value ($000) $2,853 Avg Close — Range —
Q1 2021
Shares 135,977 Value ($000) $4,143 Avg Close — Range —
Q4 2020
Shares 207,491 Value ($000) $6,047 Avg Close — Range —
Q3 2020
Shares 50,442 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 3,437 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 6,812 Value ($000) $154 Avg Close — Range —