INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 371,698 Value ($000) $10,801 Avg Close — Range —
Q3 2025
Shares 436,208 Value ($000) $12,442 Avg Close — Range —
Q2 2025
Shares 612,827 Value ($000) $17,263 Avg Close — Range —
Q1 2025
Shares 306,093 Value ($000) $8,316 Avg Close — Range —
Q4 2024
Shares 6,613 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $138 Avg Close — Range —