INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

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

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

Q4 2025
Shares 162,280 Value ($000) $4,743 Avg Close Range
Q3 2025
Shares 148,113 Value ($000) $4,220 Avg Close Range
Q2 2025
Shares 511 Value ($000) $14 Avg Close Range
Q1 2025
Shares 135 Value ($000) $4 Avg Close Range