INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 42,842 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 41,320 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 14,979 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 17,170 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 9,456 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,657 Value ($000) $91 Avg Close — Range —