INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q4 2025
Shares 2,749 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 3,116 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,714 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 26,089 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 25,658 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 24,676 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 25,334 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 25,643 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 87,599 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 44,021 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 43,367 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $1 Avg Close — Range —