INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 6,202 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,929 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 7,549 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 8,419 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 62,833 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 15,706 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 3,492 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,339 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,896 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,896 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3,578 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,757 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,339 Value ($000) $55 Avg Close — Range —