INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 571,392 Value ($000) $23,930 Avg Close — Range —
Q3 2025
Shares 621,425 Value ($000) $25,473 Avg Close — Range —
Q2 2025
Shares 494,108 Value ($000) $19,646 Avg Close — Range —
Q1 2025
Shares 394,177 Value ($000) $14,588 Avg Close — Range —
Q4 2024
Shares 348,456 Value ($000) $13,074 Avg Close — Range —
Q3 2024
Shares 460,533 Value ($000) $16,984 Avg Close — Range —
Q2 2024
Shares 552,030 Value ($000) $19,663 Avg Close — Range —
Q1 2024
Shares 211,118 Value ($000) $7,288 Avg Close — Range —
Q4 2023
Shares 210,978 Value ($000) $7,042 Avg Close — Range —
Q3 2023
Shares 319,948 Value ($000) $10,018 Avg Close — Range —
Q2 2023
Shares 433,666 Value ($000) $13,729 Avg Close — Range —
Q1 2023
Shares 344,272 Value ($000) $10,593 Avg Close — Range —
Q4 2022
Shares 338,617 Value ($000) $10,066 Avg Close — Range —
Q3 2022
Shares 302,287 Value ($000) $8,577 Avg Close — Range —
Q2 2022
Shares 322,403 Value ($000) $9,381 Avg Close — Range —
Q1 2022
Shares 191,255 Value ($000) $5,300 Avg Close — Range —
Q4 2021
Shares 191,417 Value ($000) $6,169 Avg Close — Range —
Q3 2021
Shares 206,066 Value ($000) $6,406 Avg Close — Range —
Q2 2021
Shares 202,515 Value ($000) $6,288 Avg Close — Range —
Q1 2021
Shares 88,304 Value ($000) $2,707 Avg Close — Range —
Q4 2020
Shares 120,160 Value ($000) $3,613 Avg Close — Range —
Q3 2020
Shares 152,033 Value ($000) $4,384 Avg Close — Range —
Q2 2020
Shares 182,697 Value ($000) $5,130 Avg Close — Range —
Q1 2020
Shares 92,195 Value ($000) $2,298 Avg Close — Range —