INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 132,404 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 129,880 Value ($000) $4,872 Avg Close — Range —
Q2 2025
Shares 121,755 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 85,321 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 79,910 Value ($000) $2,726 Avg Close — Range —
Q3 2024
Shares 80,894 Value ($000) $2,699 Avg Close — Range —
Q2 2024
Shares 83,932 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 97,694 Value ($000) $3,051 Avg Close — Range —
Q4 2023
Shares 103,121 Value ($000) $3,153 Avg Close — Range —
Q3 2023
Shares 113,827 Value ($000) $3,291 Avg Close — Range —
Q2 2023
Shares 106,474 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 60,375 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 43,793 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 236,205 Value ($000) $5,618 Avg Close — Range —
Q2 2022
Shares 141,196 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 104,547 Value ($000) $2,898 Avg Close — Range —
Q4 2021
Shares 27,080 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 16,869 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 7,040 Value ($000) $187 Avg Close — Range —