INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 68,634 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 74,869 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 77,896 Value ($000) $2,156 Avg Close — Range —
Q1 2025
Shares 66,879 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 75,344 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 87,214 Value ($000) $2,227 Avg Close — Range —
Q2 2024
Shares 65,870 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 61,647 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 77,710 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 107,996 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 78,478 Value ($000) $1,809 Avg Close — Range —
Q1 2023
Shares 78,300 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 65,223 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 56,364 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 48,377 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 68,784 Value ($000) $1,726 Avg Close — Range —
Q4 2021
Shares 65,333 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 70,173 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 45,550 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 52,065 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 54,129 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 52,710 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 67,666 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 52,551 Value ($000) $1,196 Avg Close — Range —