INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 105,281 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 107,194 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 96,123 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 102,194 Value ($000) $2,868 Avg Close — Range —
Q4 2024
Shares 16,179 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 16,830 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 13,579 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,038 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 14,892 Value ($000) $364 Avg Close — Range —