INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 51,076 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 51,826 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 55,641 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 63,044 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 18,935 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 18,685 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 11,615 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,518 Value ($000) $112 Avg Close — Range —