INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 116,418 Value ($000) $3,906 Avg Close — Range —
Q3 2025
Shares 147,630 Value ($000) $4,807 Avg Close — Range —
Q2 2025
Shares 142,673 Value ($000) $4,544 Avg Close — Range —
Q1 2025
Shares 130,510 Value ($000) $3,887 Avg Close — Range —
Q4 2024
Shares 137,072 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 147,037 Value ($000) $4,373 Avg Close — Range —
Q2 2024
Shares 151,723 Value ($000) $4,439 Avg Close — Range —
Q1 2024
Shares 202,383 Value ($000) $5,812 Avg Close — Range —
Q4 2023
Shares 226,066 Value ($000) $6,298 Avg Close — Range —
Q3 2023
Shares 187,454 Value ($000) $4,921 Avg Close — Range —
Q2 2023
Shares 174,815 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 152,218 Value ($000) $3,743 Avg Close — Range —
Q4 2022
Shares 128,791 Value ($000) $2,988 Avg Close — Range —
Q3 2022
Shares 13,330 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 9,399 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $30 Avg Close — Range —