INNOVATOR ETFS TRUST

Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —