INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 145,552 Value ($000) $4,770 Avg Close — Range —
Q3 2025
Shares 154,158 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 161,108 Value ($000) $5,043 Avg Close — Range —
Q1 2025
Shares 119,123 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 154,128 Value ($000) $4,753 Avg Close — Range —
Q3 2024
Shares 145,459 Value ($000) $4,393 Avg Close — Range —
Q2 2024
Shares 145,116 Value ($000) $4,214 Avg Close — Range —
Q1 2024
Shares 95,861 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 118,698 Value ($000) $3,257 Avg Close — Range —
Q3 2023
Shares 175,436 Value ($000) $4,520 Avg Close — Range —
Q2 2023
Shares 187,419 Value ($000) $4,885 Avg Close — Range —
Q1 2023
Shares 281,650 Value ($000) $7,024 Avg Close — Range —
Q4 2022
Shares 270,539 Value ($000) $6,712 Avg Close — Range —
Q3 2022
Shares 238,801 Value ($000) $5,793 Avg Close — Range —
Q2 2022
Shares 164,292 Value ($000) $4,029 Avg Close — Range —
Q1 2022
Shares 12,396 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 15,090 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 15,130 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 14,148 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 6,673 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 4,975 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 5,875 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 5,875 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 3,950 Value ($000) $97 Avg Close — Range —