INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 449,266 Value ($000) $20,859 Avg Close — Range —
Q3 2025
Shares 610,470 Value ($000) $27,572 Avg Close — Range —
Q2 2025
Shares 446,715 Value ($000) $19,588 Avg Close — Range —
Q1 2025
Shares 474,433 Value ($000) $19,067 Avg Close — Range —
Q4 2024
Shares 542,989 Value ($000) $22,355 Avg Close — Range —
Q3 2024
Shares 590,919 Value ($000) $23,920 Avg Close — Range —
Q2 2024
Shares 400,915 Value ($000) $15,575 Avg Close — Range —
Q1 2024
Shares 420,483 Value ($000) $15,970 Avg Close — Range —
Q4 2023
Shares 1,276,336 Value ($000) $46,190 Avg Close — Range —
Q3 2023
Shares 1,670,835 Value ($000) $56,307 Avg Close — Range —
Q2 2023
Shares 509,785 Value ($000) $17,419 Avg Close — Range —
Q1 2023
Shares 310,177 Value ($000) $9,816 Avg Close — Range —
Q4 2022
Shares 433,483 Value ($000) $13,087 Avg Close — Range —
Q3 2022
Shares 364,637 Value ($000) $10,433 Avg Close — Range —
Q2 2022
Shares 268,221 Value ($000) $7,895 Avg Close — Range —
Q1 2022
Shares 208,972 Value ($000) $5,658 Avg Close — Range —
Q4 2021
Shares 191,805 Value ($000) $5,914 Avg Close — Range —
Q3 2021
Shares 334,712 Value ($000) $9,960 Avg Close — Range —
Q2 2021
Shares 203,820 Value ($000) $6,034 Avg Close — Range —
Q1 2021
Shares 69,994 Value ($000) $2,053 Avg Close — Range —
Q4 2020
Shares 75,379 Value ($000) $2,168 Avg Close — Range —
Q3 2020
Shares 78,087 Value ($000) $2,151 Avg Close — Range —
Q2 2020
Shares 98,634 Value ($000) $2,637 Avg Close — Range —
Q1 2020
Shares 100,757 Value ($000) $2,415 Avg Close — Range —