INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 87,264 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 87,664 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 69,954 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 26,271 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 36,760 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 31,453 Value ($000) $788 Avg Close — Range —