INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 2,441,139 Value ($000) $81,802 Avg Close — Range —
Q3 2025
Shares 2,329,795 Value ($000) $76,190 Avg Close — Range —
Q2 2025
Shares 2,306,222 Value ($000) $73,983 Avg Close — Range —
Q1 2025
Shares 1,776,440 Value ($000) $55,744 Avg Close — Range —
Q4 2024
Shares 1,331,934 Value ($000) $41,849 Avg Close — Range —
Q3 2024
Shares 1,342,079 Value ($000) $41,376 Avg Close — Range —
Q2 2024
Shares 1,173,845 Value ($000) $35,250 Avg Close — Range —
Q1 2024
Shares 726,371 Value ($000) $21,253 Avg Close — Range —
Q4 2023
Shares 725,599 Value ($000) $20,730 Avg Close — Range —
Q3 2023
Shares 1,048,238 Value ($000) $29,141 Avg Close — Range —
Q2 2023
Shares 1,122,639 Value ($000) $31,301 Avg Close — Range —
Q1 2023
Shares 1,030,183 Value ($000) $28,052 Avg Close — Range —
Q4 2022
Shares 730,902 Value ($000) $19,434 Avg Close — Range —
Q3 2022
Shares 344,873 Value ($000) $8,895 Avg Close — Range —
Q2 2022
Shares 202,782 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 55,083 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 27,238 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $18 Avg Close — Range —