INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

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

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

Q4 2025
Shares 66,118 Value ($000) $2,333 Avg Close — Range —
Q3 2025
Shares 52,173 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 39,575 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 101,266 Value ($000) $3,113 Avg Close — Range —
Q4 2024
Shares 37,045 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 35,942 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 4,532 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 3,793 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,793 Value ($000) $104 Avg Close — Range —