INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 52,680 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 13,315 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 13,990 Value ($000) $383 Avg Close — Range —