INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 35,912 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 37,622 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 23,970 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 27,192 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 16,884 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $292 Avg Close — Range —