INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q4 2025
Shares 11,343 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 14,056 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 14,074 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 13,158 Value ($000) $312 Avg Close — Range —