INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 101,052 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 100,670 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 91,383 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 6,448 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 32,362 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 49,953 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $36 Avg Close — Range —