INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 14,327 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 14,327 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 16,615 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 16,615 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 17,595 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 17,595 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 17,921 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 16,616 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $315 Avg Close — Range —