INNOVATOR ETFS TRUST

Ticker: DDFS CUSIP: 45784N486 Class: EQUITY DUAL DIRC

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

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

Q4 2025
Shares 276,353 Value ($000) $5,856 Avg Close Range
Q3 2025
Shares 275,197 Value ($000) $5,749 Avg Close Range