INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 14,645 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 9,129 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,486 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 30,219 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 29,605 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 28,460 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 25,341 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 28,384 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 26,808 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 20,758 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 11,077 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,805 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,708 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,714 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 10,397 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,708 Value ($000) $75 Avg Close — Range —