INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 176,699 Value ($000) $6,474 Avg Close — Range —
Q3 2025
Shares 185,578 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 172,525 Value ($000) $5,845 Avg Close — Range —
Q1 2025
Shares 271,175 Value ($000) $8,520 Avg Close — Range —
Q4 2024
Shares 274,575 Value ($000) $8,869 Avg Close — Range —
Q3 2024
Shares 246,594 Value ($000) $7,787 Avg Close — Range —
Q2 2024
Shares 213,674 Value ($000) $6,521 Avg Close — Range —
Q1 2024
Shares 207,743 Value ($000) $6,103 Avg Close — Range —
Q4 2023
Shares 117,888 Value ($000) $3,272 Avg Close — Range —
Q3 2023
Shares 156,301 Value ($000) $3,984 Avg Close — Range —
Q2 2023
Shares 88,347 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 68,876 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 65,233 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 60,487 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 58,408 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 23,450 Value ($000) $589 Avg Close — Range —