INNOVATOR ETFS TR

Ticker: BOUT CUSIP: 45782C763 Class: ETF

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

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

Q4 2025
Shares 2,102 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,102 Value ($000) $79 Avg Close Range
Q2 2025
Shares 2,102 Value ($000) $77 Avg Close Range
Q1 2025
Shares 1,505 Value ($000) $55 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $59 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $110 Avg Close Range
Q2 2024
Shares 3,836 Value ($000) $134 Avg Close Range
Q1 2024
Shares 5,366 Value ($000) $195 Avg Close Range
Q4 2023
Shares 5,082 Value ($000) $168 Avg Close Range
Q3 2023
Shares 8,582 Value ($000) $261 Avg Close Range
Q2 2023
Shares 5,107 Value ($000) $165 Avg Close Range
Q1 2023
Shares 3,002 Value ($000) $94 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $103 Avg Close Range
Q3 2022
Shares 1,605 Value ($000) $45 Avg Close Range
Q2 2022
Shares 8,656 Value ($000) $261 Avg Close Range
Q1 2022
Shares 6,357 Value ($000) $241 Avg Close Range
Q4 2021
Shares 5,907 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,396 Value ($000) $82 Avg Close Range
Q2 2021
Shares 2,060 Value ($000) $69 Avg Close Range
Q1 2021
Shares 3,868 Value ($000) $128 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,300 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $24 Avg Close Range