INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 163,123 Value ($000) $3,929 Avg Close — Range —
Q2 2021
Shares 150,440 Value ($000) $3,685 Avg Close — Range —
Q1 2021
Shares 192,337 Value ($000) $4,659 Avg Close — Range —
Q4 2020
Shares 173,388 Value ($000) $4,291 Avg Close — Range —
Q3 2020
Shares 143,224 Value ($000) $3,472 Avg Close — Range —
Q2 2020
Shares 52,103 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 17,017 Value ($000) $369 Avg Close — Range —