INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 289,023 Value ($000) $11,200 Avg Close — Range —
Q3 2025
Shares 323,564 Value ($000) $12,200 Avg Close — Range —
Q2 2025
Shares 316,219 Value ($000) $11,634 Avg Close — Range —
Q1 2025
Shares 310,977 Value ($000) $10,427 Avg Close — Range —
Q4 2024
Shares 278,882 Value ($000) $9,619 Avg Close — Range —
Q3 2024
Shares 282,527 Value ($000) $9,580 Avg Close — Range —
Q2 2024
Shares 39,817 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 36,871 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 60,474 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 96,592 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 116,318 Value ($000) $3,337 Avg Close — Range —
Q1 2023
Shares 31,581 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 29,830 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 28,091 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 14,607 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 14,694 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 14,971 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 16,012 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 9,133 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 12,603 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 22,083 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 42,524 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 57,838 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 8,779 Value ($000) $203 Avg Close — Range —