INNOVATOR ETFS TRUST

CUSIP: 45783Y467 Class: ETF

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

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

Q3 2025
Shares 1,732 Value ($000) $41 Avg Close Range
Q2 2025
Shares 1,115 Value ($000) $27 Avg Close Range
Q1 2025
Shares 2,197 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,082 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,065 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,045 Value ($000) $25 Avg Close Range