INNOVATOR ETFS TRUST

Ticker: IFEB CUSIP: 45783Y350 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 100,410 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 101,290 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 103,213 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 84,861 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 92,765 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 72,146 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 74,898 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 45,520 Value ($000) $1,183 Avg Close — Range —