INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 495,459 Value ($000) $18,265 Avg Close — Range —
Q3 2025
Shares 566,988 Value ($000) $20,186 Avg Close — Range —
Q2 2025
Shares 537,180 Value ($000) $18,035 Avg Close — Range —
Q1 2025
Shares 596,409 Value ($000) $18,723 Avg Close — Range —
Q4 2024
Shares 344,437 Value ($000) $11,247 Avg Close — Range —
Q3 2024
Shares 281,303 Value ($000) $8,949 Avg Close — Range —
Q2 2024
Shares 248,034 Value ($000) $7,663 Avg Close — Range —
Q1 2024
Shares 160,581 Value ($000) $4,820 Avg Close — Range —
Q4 2023
Shares 154,818 Value ($000) $4,232 Avg Close — Range —
Q3 2023
Shares 114,221 Value ($000) $2,928 Avg Close — Range —
Q2 2023
Shares 52,373 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 35,334 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 35,082 Value ($000) $801 Avg Close — Range —