INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 40,102 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 19,251 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 7,605 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $10 Avg Close — Range —