INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 49,987 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 51,746 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 62,741 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 62,744 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 62,683 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 64,044 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 81,645 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 84,910 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 87,333 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 204,514 Value ($000) $3,603 Avg Close — Range —
Q2 2023
Shares 142,520 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 142,218 Value ($000) $2,641 Avg Close — Range —
Q4 2022
Shares 138,213 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 120,982 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 114,414 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 88,070 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 147,439 Value ($000) $3,530 Avg Close — Range —