INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 71,324 Value ($000) $2,785 Avg Close — Range —
Q3 2025
Shares 61,215 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 71,252 Value ($000) $2,621 Avg Close — Range —
Q1 2025
Shares 53,982 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 54,551 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 7,393 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 21,699 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 31,999 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 38,280 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 36,783 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 53,109 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 152,632 Value ($000) $4,354 Avg Close — Range —
Q4 2022
Shares 146,429 Value ($000) $3,994 Avg Close — Range —
Q3 2022
Shares 271,870 Value ($000) $7,141 Avg Close — Range —
Q2 2022
Shares 269,640 Value ($000) $7,114 Avg Close — Range —
Q1 2022
Shares 15,142 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 13,070 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 5,838 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 8,960 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 16,311 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 33,528 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 37,068 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 41,639 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 32,284 Value ($000) $743 Avg Close — Range —