INNOVATOR ETFS TRUST

Ticker: RBUF CUSIP: 45783Y228 Class: ETF

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

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

Q4 2025
Shares 2,477 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,477 Value ($000) $71 Avg Close Range
Q2 2025
Shares 57 Value ($000) $2 Avg Close Range
Q1 2025
Shares 295 Value ($000) $8 Avg Close Range