INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 15,606 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 17,147 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 17,817 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 14,765 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 34,760 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 34,760 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 34,760 Value ($000) $879 Avg Close — Range —