INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 33,821 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 20,687 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 7,228 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 7,248 Value ($000) $185 Avg Close — Range —