INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $16 Avg Close — Range —