INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 5,254 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 5,254 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,254 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $82 Avg Close — Range —