INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 56,924 Value ($000) $1,454 Avg Close Range
Q3 2025
Shares 32,652 Value ($000) $832 Avg Close Range
Q2 2025
Shares 33,552 Value ($000) $806 Avg Close Range
Q1 2025
Shares 27,237 Value ($000) $624 Avg Close Range
Q4 2024
Shares 16,092 Value ($000) $386 Avg Close Range