INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 795,864 Value ($000) $34,954 Avg Close — Range —
Q3 2025
Shares 703,423 Value ($000) $30,093 Avg Close — Range —
Q2 2025
Shares 744,342 Value ($000) $30,741 Avg Close — Range —
Q1 2025
Shares 752,524 Value ($000) $29,235 Avg Close — Range —
Q4 2024
Shares 729,351 Value ($000) $28,860 Avg Close — Range —
Q3 2024
Shares 337,345 Value ($000) $13,140 Avg Close — Range —
Q2 2024
Shares 359,398 Value ($000) $13,761 Avg Close — Range —
Q1 2024
Shares 445,228 Value ($000) $16,691 Avg Close — Range —
Q4 2023
Shares 502,986 Value ($000) $18,168 Avg Close — Range —
Q3 2023
Shares 357,747 Value ($000) $12,149 Avg Close — Range —
Q2 2023
Shares 262,988 Value ($000) $8,801 Avg Close — Range —
Q1 2023
Shares 393,975 Value ($000) $12,463 Avg Close — Range —
Q4 2022
Shares 460,956 Value ($000) $13,861 Avg Close — Range —
Q3 2022
Shares 234,822 Value ($000) $6,724 Avg Close — Range —
Q2 2022
Shares 184,056 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 262,523 Value ($000) $11,161 Avg Close — Range —
Q4 2021
Shares 246,723 Value ($000) $7,514 Avg Close — Range —
Q3 2021
Shares 101,392 Value ($000) $2,976 Avg Close — Range —
Q2 2021
Shares 80,931 Value ($000) $2,356 Avg Close — Range —
Q1 2021
Shares 144,615 Value ($000) $4,125 Avg Close — Range —
Q4 2020
Shares 187,253 Value ($000) $5,209 Avg Close — Range —
Q3 2020
Shares 94,679 Value ($000) $2,454 Avg Close — Range —
Q2 2020
Shares 181,243 Value ($000) $4,564 Avg Close — Range —
Q1 2020
Shares 157,886 Value ($000) $3,568 Avg Close — Range —