INNOVATOR ETFS TRUST

Ticker: INOV CUSIP: 45783Y459 Class: ETF

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

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

Q4 2025
Shares 27,827 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 5,092 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 5,092 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 10,218 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $6 Avg Close — Range —