INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 1,460,234 Value ($000) $47,559 Avg Close — Range —
Q3 2025
Shares 1,455,749 Value ($000) $46,148 Avg Close — Range —
Q2 2025
Shares 1,460,443 Value ($000) $44,981 Avg Close — Range —
Q1 2025
Shares 1,548,007 Value ($000) $46,084 Avg Close — Range —
Q4 2024
Shares 813,830 Value ($000) $24,219 Avg Close — Range —
Q3 2024
Shares 510,970 Value ($000) $14,946 Avg Close — Range —
Q2 2024
Shares 328,109 Value ($000) $9,302 Avg Close — Range —
Q1 2024
Shares 229,446 Value ($000) $6,289 Avg Close — Range —
Q4 2023
Shares 145,492 Value ($000) $3,869 Avg Close — Range —