INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 231,346 Value ($000) $7,752 Avg Close — Range —
Q3 2025
Shares 253,568 Value ($000) $8,250 Avg Close — Range —
Q2 2025
Shares 231,100 Value ($000) $7,381 Avg Close — Range —
Q1 2025
Shares 175,335 Value ($000) $5,106 Avg Close — Range —
Q4 2024
Shares 229,701 Value ($000) $6,362 Avg Close — Range —
Q3 2024
Shares 279,050 Value ($000) $8,206 Avg Close — Range —
Q2 2024
Shares 278,157 Value ($000) $7,822 Avg Close — Range —
Q1 2024
Shares 174,845 Value ($000) $4,926 Avg Close — Range —
Q4 2023
Shares 288,015 Value ($000) $7,811 Avg Close — Range —
Q3 2023
Shares 291,838 Value ($000) $7,430 Avg Close — Range —
Q2 2023
Shares 145,334 Value ($000) $3,805 Avg Close — Range —
Q1 2023
Shares 134,857 Value ($000) $3,425 Avg Close — Range —
Q4 2022
Shares 153,737 Value ($000) $3,664 Avg Close — Range —
Q3 2022
Shares 249,071 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 226,581 Value ($000) $5,162 Avg Close — Range —
Q1 2022
Shares 73,102 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 64,337 Value ($000) $1,577 Avg Close — Range —
Q3 2021
Shares 57,526 Value ($000) $1,394 Avg Close — Range —
Q2 2021
Shares 24,499 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 47,369 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 47,007 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 49,222 Value ($000) $1,129 Avg Close — Range —
Q2 2020
Shares 49,365 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 51,619 Value ($000) $1,080 Avg Close — Range —