INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 31,258 Value ($000) $1,105 Avg Close Range
Q3 2025
Shares 33,406 Value ($000) $1,152 Avg Close Range
Q2 2025
Shares 32,340 Value ($000) $1,079 Avg Close Range
Q1 2025
Shares 30,797 Value ($000) $967 Avg Close Range
Q4 2024
Shares 20,862 Value ($000) $668 Avg Close Range
Q3 2024
Shares 16,428 Value ($000) $518 Avg Close Range
Q2 2024
Shares 16,151 Value ($000) $492 Avg Close Range
Q1 2024
Shares 41,843 Value ($000) $1,235 Avg Close Range
Q4 2023
Shares 48,885 Value ($000) $1,379 Avg Close Range
Q3 2023
Shares 63,792 Value ($000) $1,700 Avg Close Range
Q2 2023
Shares 137,492 Value ($000) $3,747 Avg Close Range
Q1 2023
Shares 129,521 Value ($000) $3,363 Avg Close Range
Q4 2022
Shares 146,726 Value ($000) $3,641 Avg Close Range
Q3 2022
Shares 106,024 Value ($000) $2,501 Avg Close Range
Q2 2022
Shares 96,865 Value ($000) $2,351 Avg Close Range