INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 236,945 Value ($000) $11,857 Avg Close — Range —
Q3 2025
Shares 240,333 Value ($000) $11,671 Avg Close — Range —
Q2 2025
Shares 171,134 Value ($000) $7,876 Avg Close — Range —
Q1 2025
Shares 236,795 Value ($000) $10,052 Avg Close — Range —
Q4 2024
Shares 174,679 Value ($000) $7,613 Avg Close — Range —
Q3 2024
Shares 180,253 Value ($000) $7,711 Avg Close — Range —
Q2 2024
Shares 179,672 Value ($000) $7,289 Avg Close — Range —
Q1 2024
Shares 166,712 Value ($000) $6,480 Avg Close — Range —
Q4 2023
Shares 188,049 Value ($000) $6,765 Avg Close — Range —
Q3 2023
Shares 189,537 Value ($000) $6,257 Avg Close — Range —
Q2 2023
Shares 114,061 Value ($000) $3,828 Avg Close — Range —
Q1 2023
Shares 128,176 Value ($000) $4,046 Avg Close — Range —
Q4 2022
Shares 119,390 Value ($000) $3,576 Avg Close — Range —
Q3 2022
Shares 163,545 Value ($000) $4,623 Avg Close — Range —
Q2 2022
Shares 140,023 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 234,821 Value ($000) $7,841 Avg Close — Range —
Q4 2021
Shares 221,161 Value ($000) $7,386 Avg Close — Range —
Q3 2021
Shares 236,592 Value ($000) $7,413 Avg Close — Range —
Q2 2021
Shares 74,999 Value ($000) $2,365 Avg Close — Range —
Q1 2021
Shares 114,325 Value ($000) $3,530 Avg Close — Range —
Q4 2020
Shares 103,115 Value ($000) $3,074 Avg Close — Range —
Q3 2020
Shares 99,105 Value ($000) $2,755 Avg Close — Range —
Q2 2020
Shares 97,791 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 96,203 Value ($000) $2,197 Avg Close — Range —