INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 102,842 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 104,748 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 94,463 Value ($000) $3,399 Avg Close — Range —
Q1 2025
Shares 104,027 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 92,999 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 83,470 Value ($000) $2,795 Avg Close — Range —
Q2 2024
Shares 62,655 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 79,041 Value ($000) $2,506 Avg Close — Range —
Q4 2023
Shares 86,923 Value ($000) $2,662 Avg Close — Range —
Q3 2023
Shares 103,791 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 90,372 Value ($000) $2,608 Avg Close — Range —
Q1 2023
Shares 86,962 Value ($000) $2,383 Avg Close — Range —
Q4 2022
Shares 78,944 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 63,248 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 8,080 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 2,301 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,104 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $15 Avg Close — Range —