INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 3,400 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $24 Avg Close — Range —