INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 15,540 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 17,298 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 16,233 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 4,105 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 5,011 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $23 Avg Close — Range —