INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 35,749 Value ($000) $983 Avg Close Range
Q3 2025
Shares 35,749 Value ($000) $968 Avg Close Range
Q2 2025
Shares 26,968 Value ($000) $715 Avg Close Range
Q1 2025
Shares 27,533 Value ($000) $710 Avg Close Range