INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

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

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

Q4 2025
Shares 13,019 Value ($000) $336 Avg Close Range
Q3 2025
Shares 13,174 Value ($000) $335 Avg Close Range
Q2 2025
Shares 339 Value ($000) $8 Avg Close Range