INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 123,048 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 152,812 Value ($000) $4,734 Avg Close — Range —
Q2 2025
Shares 148,196 Value ($000) $4,467 Avg Close — Range —
Q1 2025
Shares 124,911 Value ($000) $3,526 Avg Close — Range —
Q4 2024
Shares 108,477 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 109,024 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 104,735 Value ($000) $2,898 Avg Close — Range —
Q1 2024
Shares 121,799 Value ($000) $3,284 Avg Close — Range —
Q4 2023
Shares 111,573 Value ($000) $2,874 Avg Close — Range —
Q3 2023
Shares 137,267 Value ($000) $3,401 Avg Close — Range —
Q2 2023
Shares 115,580 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 108,228 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 37,472 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 25,568 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 23,654 Value ($000) $505 Avg Close — Range —