INNOVATOR ETFS TR

CUSIP: 45783Y707 Class: cs

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

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

Q2 2025
Shares 3,241 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,196 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 5,294 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 9,026 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,141 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 7,141 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $4 Avg Close — Range —