INNOVATOR ETFS TR

CUSIP: 45783Y202 Class: ETF

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

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

Q2 2025
Shares 1,050 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,182 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,050 Value ($000) $37 Avg Close Range
Q3 2024
Shares 800 Value ($000) $28 Avg Close Range
Q2 2024
Shares 800 Value ($000) $26 Avg Close Range
Q1 2024
Shares 800 Value ($000) $25 Avg Close Range
Q4 2023
Shares 900 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,777 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,777 Value ($000) $47 Avg Close Range
Q4 2022
Shares 2,167 Value ($000) $53 Avg Close Range
Q3 2022
Shares 7,467 Value ($000) $172 Avg Close Range
Q2 2022
Shares 7,467 Value ($000) $182 Avg Close Range
Q1 2022
Shares 7,535 Value ($000) $222 Avg Close Range
Q4 2021
Shares 557 Value ($000) $16 Avg Close Range
Q3 2021
Shares 57 Value ($000) $2 Avg Close Range