INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 1,416,037 Value ($000) $61,243 Avg Close — Range —
Q3 2025
Shares 1,574,228 Value ($000) $66,214 Avg Close — Range —
Q2 2025
Shares 812,460 Value ($000) $32,872 Avg Close — Range —
Q1 2025
Shares 811,114 Value ($000) $30,644 Avg Close — Range —
Q4 2024
Shares 747,254 Value ($000) $28,769 Avg Close — Range —
Q3 2024
Shares 895,585 Value ($000) $33,907 Avg Close — Range —
Q2 2024
Shares 780,470 Value ($000) $28,496 Avg Close — Range —
Q1 2024
Shares 756,579 Value ($000) $26,765 Avg Close — Range —
Q4 2023
Shares 1,133,107 Value ($000) $37,812 Avg Close — Range —
Q3 2023
Shares 1,481,418 Value ($000) $45,998 Avg Close — Range —
Q2 2023
Shares 773,883 Value ($000) $24,144 Avg Close — Range —
Q1 2023
Shares 479,541 Value ($000) $14,148 Avg Close — Range —
Q4 2022
Shares 704,990 Value ($000) $19,986 Avg Close — Range —
Q3 2022
Shares 431,269 Value ($000) $11,631 Avg Close — Range —
Q2 2022
Shares 193,100 Value ($000) $5,506 Avg Close — Range —
Q1 2022
Shares 183,717 Value ($000) $4,856 Avg Close — Range —
Q4 2021
Shares 168,772 Value ($000) $5,138 Avg Close — Range —
Q3 2021
Shares 174,396 Value ($000) $5,099 Avg Close — Range —
Q2 2021
Shares 89,697 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 162,239 Value ($000) $4,697 Avg Close — Range —
Q4 2020
Shares 228,355 Value ($000) $6,461 Avg Close — Range —
Q3 2020
Shares 268,047 Value ($000) $7,225 Avg Close — Range —
Q2 2020
Shares 114,586 Value ($000) $2,946 Avg Close — Range —
Q1 2020
Shares 107,650 Value ($000) $2,497 Avg Close — Range —