INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 84,490 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 87,900 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 86,934 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 61,028 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 82,005 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 97,048 Value ($000) $3,950 Avg Close — Range —
Q2 2024
Shares 74,757 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 131,196 Value ($000) $4,933 Avg Close — Range —
Q4 2023
Shares 148,835 Value ($000) $5,313 Avg Close — Range —
Q3 2023
Shares 176,284 Value ($000) $5,786 Avg Close — Range —
Q2 2023
Shares 160,886 Value ($000) $5,397 Avg Close — Range —
Q1 2023
Shares 69,057 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 67,371 Value ($000) $2,059 Avg Close — Range —
Q3 2022
Shares 83,174 Value ($000) $2,401 Avg Close — Range —
Q2 2022
Shares 83,490 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 72,771 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 69,414 Value ($000) $2,396 Avg Close — Range —
Q3 2021
Shares 74,890 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 64,234 Value ($000) $2,094 Avg Close — Range —
Q1 2021
Shares 37,458 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 30,231 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 31,186 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 31,871 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 19,992 Value ($000) $499 Avg Close — Range —