INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 10,071 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 11,092 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 15,123 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,935 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,935 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,935 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 13,060 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 14,826 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 13,034 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $96 Avg Close — Range —