INNOVATOR ETFS TR

CUSIP: 45783Y764 Class: ETF

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

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

Q4 2024
Shares 10,181 Value ($000) $290 Avg Close Range
Q3 2024
Shares 10,481 Value ($000) $292 Avg Close Range
Q2 2024
Shares 10,281 Value ($000) $279 Avg Close Range
Q1 2024
Shares 9,981 Value ($000) $262 Avg Close Range
Q4 2023
Shares 7,551 Value ($000) $185 Avg Close Range
Q3 2023
Shares 7,551 Value ($000) $174 Avg Close Range
Q2 2023
Shares 7,301 Value ($000) $169 Avg Close Range
Q1 2023
Shares 7,301 Value ($000) $156 Avg Close Range
Q4 2022
Shares 600 Value ($000) $12 Avg Close Range
Q3 2022
Shares 600 Value ($000) $11 Avg Close Range
Q2 2022
Shares 600 Value ($000) $12 Avg Close Range
Q1 2022
Shares 333 Value ($000) $8 Avg Close Range