INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 5,146 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,084 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 16,625 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 16,563 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 16,664 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 12,303 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 12,303 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 12,303 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 7,084 Value ($000) $175 Avg Close — Range —