INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 51,270 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 51,696 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 6,752 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,764 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 33,282 Value ($000) $821 Avg Close — Range —