INNOVATOR ETFS TRUST

Ticker: KNOV CUSIP: 45784N866 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 22,080 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 16,505 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 10,605 Value ($000) $270 Avg Close — Range —