INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 35,939 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 11,094 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 12,494 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 14,094 Value ($000) $353 Avg Close — Range —