INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 11,407 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 12,407 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 12,407 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,998 Value ($000) $95 Avg Close — Range —