INNOVATOR ETFS TRUST

Ticker: ZJUN CUSIP: 45784N643 Class: EQUITY DEFND 1YR

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

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

Q4 2025
Shares 24,268 Value ($000) $651 Avg Close Range
Q3 2025
Shares 25,504 Value ($000) $675 Avg Close Range
Q2 2025
Shares 12,394 Value ($000) $323 Avg Close Range