INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q3 2021
Shares 13,883 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 11,840 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 12,340 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 21,746 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 11,157 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 4,080 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 3,432 Value ($000) $85 Avg Close — Range —