INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 29,083 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 24,254 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 11,395 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 11,811 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 8,786 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,174 Value ($000) $279 Avg Close — Range —