INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 18,350 Value ($000) $542 Avg Close Range
Q3 2025
Shares 18,350 Value ($000) $528 Avg Close Range
Q2 2025
Shares 23,350 Value ($000) $645 Avg Close Range
Q1 2025
Shares 8,750 Value ($000) $221 Avg Close Range