INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 155,818 Value ($000) $7,701 Avg Close — Range —
Q3 2025
Shares 143,379 Value ($000) $6,802 Avg Close — Range —
Q2 2025
Shares 148,196 Value ($000) $6,735 Avg Close — Range —
Q1 2025
Shares 186,313 Value ($000) $7,832 Avg Close — Range —
Q4 2024
Shares 151,733 Value ($000) $6,559 Avg Close — Range —
Q3 2024
Shares 87,461 Value ($000) $3,713 Avg Close — Range —
Q2 2024
Shares 72,123 Value ($000) $2,999 Avg Close — Range —
Q1 2024
Shares 75,437 Value ($000) $3,053 Avg Close — Range —
Q4 2023
Shares 87,732 Value ($000) $3,375 Avg Close — Range —
Q3 2023
Shares 77,391 Value ($000) $2,747 Avg Close — Range —
Q2 2023
Shares 49,401 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 50,469 Value ($000) $1,706 Avg Close — Range —
Q4 2022
Shares 57,382 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 65,599 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 69,920 Value ($000) $2,128 Avg Close — Range —
Q1 2022
Shares 68,914 Value ($000) $5,219 Avg Close — Range —
Q4 2021
Shares 80,228 Value ($000) $2,774 Avg Close — Range —
Q3 2021
Shares 65,349 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 86,194 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 89,799 Value ($000) $2,803 Avg Close — Range —
Q4 2020
Shares 89,379 Value ($000) $2,687 Avg Close — Range —
Q3 2020
Shares 79,056 Value ($000) $2,197 Avg Close — Range —
Q2 2020
Shares 98,876 Value ($000) $2,559 Avg Close — Range —
Q1 2020
Shares 89,418 Value ($000) $2,005 Avg Close — Range —