INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 31,236 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 34,594 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 33,989 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 11,638 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,120 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $20 Avg Close — Range —