INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 204,499 Value ($000) $10,380 Avg Close — Range —
Q3 2025
Shares 226,428 Value ($000) $11,135 Avg Close — Range —
Q2 2025
Shares 195,209 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 179,725 Value ($000) $7,760 Avg Close — Range —
Q4 2024
Shares 193,347 Value ($000) $8,615 Avg Close — Range —
Q3 2024
Shares 197,270 Value ($000) $8,617 Avg Close — Range —
Q2 2024
Shares 161,892 Value ($000) $6,764 Avg Close — Range —
Q1 2024
Shares 130,815 Value ($000) $5,276 Avg Close — Range —
Q4 2023
Shares 123,769 Value ($000) $4,657 Avg Close — Range —
Q3 2023
Shares 178,151 Value ($000) $6,141 Avg Close — Range —
Q2 2023
Shares 118,294 Value ($000) $4,173 Avg Close — Range —
Q1 2023
Shares 144,120 Value ($000) $4,708 Avg Close — Range —
Q4 2022
Shares 161,774 Value ($000) $5,000 Avg Close — Range —
Q3 2022
Shares 175,507 Value ($000) $5,117 Avg Close — Range —
Q2 2022
Shares 207,269 Value ($000) $6,254 Avg Close — Range —
Q1 2022
Shares 285,248 Value ($000) $8,770 Avg Close — Range —
Q4 2021
Shares 286,391 Value ($000) $9,561 Avg Close — Range —
Q3 2021
Shares 230,494 Value ($000) $7,282 Avg Close — Range —
Q2 2021
Shares 154,005 Value ($000) $4,839 Avg Close — Range —
Q1 2021
Shares 124,663 Value ($000) $3,862 Avg Close — Range —
Q4 2020
Shares 125,407 Value ($000) $3,778 Avg Close — Range —
Q3 2020
Shares 130,059 Value ($000) $3,660 Avg Close — Range —
Q2 2020
Shares 159,071 Value ($000) $4,293 Avg Close — Range —
Q1 2020
Shares 155,139 Value ($000) $3,700 Avg Close — Range —