INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 158,391 Value ($000) $6,323 Avg Close — Range —
Q3 2025
Shares 163,116 Value ($000) $6,317 Avg Close — Range —
Q2 2025
Shares 123,430 Value ($000) $4,619 Avg Close — Range —
Q1 2025
Shares 124,733 Value ($000) $4,318 Avg Close — Range —
Q4 2024
Shares 149,012 Value ($000) $5,291 Avg Close — Range —
Q3 2024
Shares 169,634 Value ($000) $5,942 Avg Close — Range —
Q2 2024
Shares 95,970 Value ($000) $3,229 Avg Close — Range —
Q1 2024
Shares 151,375 Value ($000) $4,942 Avg Close — Range —
Q4 2023
Shares 275,962 Value ($000) $8,483 Avg Close — Range —
Q3 2023
Shares 301,935 Value ($000) $8,653 Avg Close — Range —
Q2 2023
Shares 115,021 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 140,940 Value ($000) $3,811 Avg Close — Range —
Q4 2022
Shares 118,135 Value ($000) $3,085 Avg Close — Range —
Q3 2022
Shares 117,636 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 289,768 Value ($000) $7,802 Avg Close — Range —
Q1 2022
Shares 38,834 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 35,155 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 36,168 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 29,213 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 30,748 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 32,633 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 36,619 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 12,955 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 14,280 Value ($000) $337 Avg Close — Range —