INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 36,088 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 38,072 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 17,735 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 22,384 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 11,293 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,793 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,209 Value ($000) $30 Avg Close — Range —