INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 11,038 Value ($000) $593 Avg Close Range
Q3 2025
Shares 11,038 Value ($000) $581 Avg Close Range
Q2 2025
Shares 11,038 Value ($000) $563 Avg Close Range
Q1 2025
Shares 11,038 Value ($000) $527 Avg Close Range
Q4 2024
Shares 11,503 Value ($000) $580 Avg Close Range
Q3 2024
Shares 11,503 Value ($000) $560 Avg Close Range
Q2 2024
Shares 10,769 Value ($000) $513 Avg Close Range
Q1 2024
Shares 8,343 Value ($000) $380 Avg Close Range
Q4 2023
Shares 9,582 Value ($000) $430 Avg Close Range
Q3 2023
Shares 9,582 Value ($000) $401 Avg Close Range
Q2 2023
Shares 9,582 Value ($000) $399 Avg Close Range
Q1 2023
Shares 9,582 Value ($000) $371 Avg Close Range