INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 49,778 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 53,645 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 51,490 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 44,572 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 30,483 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 27,015 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 1,573 Value ($000) $40 Avg Close — Range —