INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q4 2025
Shares 20,706 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 20,706 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 21,245 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 20,614 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 22,163 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 22,183 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 18,863 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 17,969 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 18,096 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 17,764 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 16,047 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 16,618 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 15,855 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 29,366 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 5,437 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,697 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 917 Value ($000) $24 Avg Close — Range —