INNOVATOR ETFS TRUST

Ticker: JANJ CUSIP: 45783Y376 Class: INNOV PRM INC 30

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

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

Q4 2025
Shares 407 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $20 Avg Close — Range —