INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 725,517 Value ($000) $28,382 Avg Close — Range —
Q3 2025
Shares 809,144 Value ($000) $30,923 Avg Close — Range —
Q2 2025
Shares 829,207 Value ($000) $30,921 Avg Close — Range —
Q1 2025
Shares 547,195 Value ($000) $19,513 Avg Close — Range —
Q4 2024
Shares 672,407 Value ($000) $24,678 Avg Close — Range —
Q3 2024
Shares 660,202 Value ($000) $23,728 Avg Close — Range —
Q2 2024
Shares 1,210,664 Value ($000) $41,961 Avg Close — Range —
Q1 2024
Shares 370,101 Value ($000) $12,431 Avg Close — Range —
Q4 2023
Shares 357,230 Value ($000) $11,678 Avg Close — Range —
Q3 2023
Shares 533,293 Value ($000) $16,324 Avg Close — Range —
Q2 2023
Shares 752,357 Value ($000) $23,242 Avg Close — Range —
Q1 2023
Shares 435,967 Value ($000) $12,818 Avg Close — Range —
Q4 2022
Shares 434,834 Value ($000) $12,205 Avg Close — Range —
Q3 2022
Shares 432,043 Value ($000) $11,477 Avg Close — Range —
Q2 2022
Shares 428,397 Value ($000) $11,570 Avg Close — Range —
Q1 2022
Shares 184,379 Value ($000) $5,221 Avg Close — Range —
Q4 2021
Shares 151,600 Value ($000) $4,447 Avg Close — Range —
Q3 2021
Shares 215,988 Value ($000) $6,173 Avg Close — Range —
Q2 2021
Shares 233,272 Value ($000) $6,638 Avg Close — Range —
Q1 2021
Shares 166,761 Value ($000) $4,595 Avg Close — Range —
Q4 2020
Shares 260,411 Value ($000) $7,104 Avg Close — Range —
Q3 2020
Shares 282,365 Value ($000) $7,456 Avg Close — Range —
Q2 2020
Shares 380,760 Value ($000) $9,873 Avg Close — Range —
Q1 2020
Shares 311,769 Value ($000) $7,550 Avg Close — Range —