INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 539,562 Value ($000) $26,903 Avg Close — Range —
Q3 2025
Shares 517,150 Value ($000) $25,151 Avg Close — Range —
Q2 2025
Shares 506,268 Value ($000) $23,795 Avg Close — Range —
Q1 2025
Shares 585,665 Value ($000) $25,822 Avg Close — Range —
Q4 2024
Shares 495,738 Value ($000) $22,263 Avg Close — Range —
Q3 2024
Shares 354,477 Value ($000) $15,639 Avg Close — Range —
Q2 2024
Shares 304,215 Value ($000) $13,042 Avg Close — Range —
Q1 2024
Shares 283,819 Value ($000) $11,847 Avg Close — Range —
Q4 2023
Shares 242,227 Value ($000) $9,708 Avg Close — Range —
Q3 2023
Shares 225,766 Value ($000) $8,466 Avg Close — Range —
Q2 2023
Shares 307,652 Value ($000) $11,660 Avg Close — Range —
Q1 2023
Shares 174,730 Value ($000) $6,277 Avg Close — Range —
Q4 2022
Shares 111,959 Value ($000) $3,852 Avg Close — Range —
Q3 2022
Shares 128,343 Value ($000) $4,172 Avg Close — Range —
Q2 2022
Shares 90,057 Value ($000) $2,981 Avg Close — Range —
Q1 2022
Shares 21,782 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 20,179 Value ($000) $726 Avg Close — Range —