INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 50,157 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 27,886 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 20,176 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 29,480 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $203 Avg Close — Range —