INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q4 2025
Shares 14,000 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 7,081 Value ($000) $474 Avg Close Range
Q2 2025
Shares 7,185 Value ($000) $450 Avg Close Range
Q1 2025
Shares 7,408 Value ($000) $336 Avg Close Range
Q4 2024
Shares 4,644 Value ($000) $248 Avg Close Range
Q3 2024
Shares 4,916 Value ($000) $234 Avg Close Range
Q2 2024
Shares 2,003 Value ($000) $95 Avg Close Range
Q1 2024
Shares 9,173 Value ($000) $438 Avg Close Range
Q4 2023
Shares 10,688 Value ($000) $468 Avg Close Range
Q3 2023
Shares 12,412 Value ($000) $441 Avg Close Range
Q2 2023
Shares 13,097 Value ($000) $518 Avg Close Range
Q1 2023
Shares 15,290 Value ($000) $542 Avg Close Range
Q4 2022
Shares 18,297 Value ($000) $529 Avg Close Range
Q3 2022
Shares 18,538 Value ($000) $498 Avg Close Range
Q2 2022
Shares 20,278 Value ($000) $600 Avg Close Range
Q1 2022
Shares 21,761 Value ($000) $999 Avg Close Range
Q4 2021
Shares 21,724 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 22,314 Value ($000) $1,142 Avg Close Range
Q2 2021
Shares 21,788 Value ($000) $1,208 Avg Close Range
Q1 2021
Shares 20,767 Value ($000) $1,124 Avg Close Range
Q4 2020
Shares 12,489 Value ($000) $622 Avg Close Range
Q3 2020
Shares 10,150 Value ($000) $353 Avg Close Range
Q2 2020
Shares 10,150 Value ($000) $313 Avg Close Range
Q1 2020
Shares 10,150 Value ($000) $228 Avg Close Range