INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 31,537 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 31,537 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 21,424 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 17,088 Value ($000) $404 Avg Close — Range —