INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 35,489 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 35,489 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 19,129 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 15,042 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,071 Value ($000) $231 Avg Close — Range —