INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2024
Shares 7,965 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 7,965 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,965 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 7,390 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,390 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $66 Avg Close — Range —