INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q4 2025
Shares 33,890 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 34,971 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 36,192 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 26,305 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 25,430 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 25,749 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 26,380 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 8,160 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,031 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 10,806 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 8,222 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 7,522 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 8,091 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 24,594 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 36,097 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 27,886 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 94,007 Value ($000) $2,833 Avg Close — Range —
Q3 2021
Shares 91,589 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 32,985 Value ($000) $923 Avg Close — Range —