INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2025
Shares 917 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,980 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 4,980 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 4,980 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 4,980 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 4,980 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $10 Avg Close — Range —