INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 97,078 Value ($000) $2,693 Avg Close Range
Q3 2025
Shares 19,522 Value ($000) $528 Avg Close Range
Q2 2025
Shares 20,422 Value ($000) $528 Avg Close Range
Q1 2025
Shares 12,162 Value ($000) $287 Avg Close Range
Q4 2024
Shares 11,822 Value ($000) $288 Avg Close Range