INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 149,979 Value ($000) $4,359 Avg Close — Range —
Q3 2025
Shares 153,693 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 67,496 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 59,391 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 21,391 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 27,836 Value ($000) $745 Avg Close — Range —