INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q4 2025
Shares 28,463 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 29,364 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 29,374 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 28,924 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 30,783 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 34,798 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 45,091 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 43,786 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 70,486 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 70,916 Value ($000) $1,746 Avg Close — Range —
Q2 2023
Shares 73,436 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 73,642 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 65,251 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 28,312 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 29,554 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 22,510 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 9,685 Value ($000) $250 Avg Close — Range —