INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 45,395 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 46,357 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 42,278 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 23,849 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 25,330 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 26,279 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 27,619 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 33,046 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 55,035 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 78,258 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 73,379 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 883,140 Value ($000) $24,347 Avg Close — Range —
Q4 2022
Shares 891,150 Value ($000) $23,878 Avg Close — Range —
Q3 2022
Shares 1,297,688 Value ($000) $33,780 Avg Close — Range —
Q2 2022
Shares 1,272,116 Value ($000) $33,826 Avg Close — Range —
Q1 2022
Shares 15,684 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 15,984 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 18,984 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 18,984 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $153 Avg Close — Range —