INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q4 2025
Shares 43,867 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 20,630 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 20,630 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 13,117 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 13,796 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,544 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 9,556 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,024 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $15 Avg Close — Range —