INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q4 2025
Shares 16,039 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 16,413 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 16,202 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 16,623 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 16,249 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 15,403 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 15,628 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 22,246 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 23,916 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 20,064 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 20,876 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 19,876 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 19,362 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 18,677 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 3,895 Value ($000) $93 Avg Close — Range —