INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 157,663 Value ($000) $7,565 Avg Close — Range —
Q3 2025
Shares 163,130 Value ($000) $7,600 Avg Close — Range —
Q2 2025
Shares 158,034 Value ($000) $7,140 Avg Close — Range —
Q1 2025
Shares 132,128 Value ($000) $5,611 Avg Close — Range —
Q4 2024
Shares 186,600 Value ($000) $8,268 Avg Close — Range —
Q3 2024
Shares 183,609 Value ($000) $7,963 Avg Close — Range —
Q2 2024
Shares 168,288 Value ($000) $6,982 Avg Close — Range —
Q1 2024
Shares 99,601 Value ($000) $3,988 Avg Close — Range —
Q4 2023
Shares 124,556 Value ($000) $4,760 Avg Close — Range —
Q3 2023
Shares 161,289 Value ($000) $5,640 Avg Close — Range —
Q2 2023
Shares 145,414 Value ($000) $5,204 Avg Close — Range —
Q1 2023
Shares 156,377 Value ($000) $5,247 Avg Close — Range —
Q4 2022
Shares 185,555 Value ($000) $5,757 Avg Close — Range —
Q3 2022
Shares 205,099 Value ($000) $5,964 Avg Close — Range —
Q2 2022
Shares 220,292 Value ($000) $6,595 Avg Close — Range —
Q1 2022
Shares 185,189 Value ($000) $6,053 Avg Close — Range —
Q4 2021
Shares 217,817 Value ($000) $7,271 Avg Close — Range —
Q3 2021
Shares 229,623 Value ($000) $7,306 Avg Close — Range —
Q2 2021
Shares 269,902 Value ($000) $8,551 Avg Close — Range —
Q1 2021
Shares 170,705 Value ($000) $5,132 Avg Close — Range —
Q4 2020
Shares 175,628 Value ($000) $5,207 Avg Close — Range —
Q3 2020
Shares 200,527 Value ($000) $5,727 Avg Close — Range —
Q2 2020
Shares 166,421 Value ($000) $4,593 Avg Close — Range —
Q1 2020
Shares 93,292 Value ($000) $2,316 Avg Close — Range —