INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 87,544 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 83,104 Value ($000) $3,252 Avg Close — Range —
Q2 2025
Shares 85,220 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 86,089 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 90,392 Value ($000) $3,294 Avg Close — Range —
Q3 2024
Shares 89,704 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 101,719 Value ($000) $3,377 Avg Close — Range —
Q1 2024
Shares 91,128 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 71,309 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 88,509 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 41,560 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 90,805 Value ($000) $2,415 Avg Close — Range —
Q4 2022
Shares 21,305 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 16,608 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 9,269 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,030 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 6,721 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $40 Avg Close — Range —