INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 10,528 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,431 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 11,431 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 16,566 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 18,812 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 18,851 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 18,863 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,598 Value ($000) $170 Avg Close — Range —