INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q4 2025
Shares 6,159 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 7,771 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,046 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,266 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,929 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 7,004 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 8,054 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 13,804 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 15,292 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 15,592 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 13,411 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 13,837 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 14,040 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 40,840 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 3,391 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,403 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 7,005 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 4,013 Value ($000) $105 Avg Close — Range —