INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

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

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

Q4 2025
Shares 189 Value ($000) $5 Avg Close Range
Q3 2025
Shares 75 Value ($000) $2 Avg Close Range
Q2 2025
Shares 75 Value ($000) $2 Avg Close Range
Q1 2025
Shares 175 Value ($000) $4 Avg Close Range