INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 146,140 Value ($000) $3,829 Avg Close — Range —
Q3 2025
Shares 24,486 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 21,855 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $453 Avg Close — Range —