INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 119,300 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 66,194 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 76,986 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 82,096 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 6,317 Value ($000) $151 Avg Close — Range —