INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 36,493 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 36,493 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 26,806 Value ($000) $663 Avg Close — Range —