INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 152,207 Value ($000) $4,694 Avg Close — Range —
Q3 2025
Shares 144,277 Value ($000) $4,338 Avg Close — Range —
Q2 2025
Shares 133,533 Value ($000) $3,905 Avg Close — Range —
Q1 2025
Shares 20,068 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 20,068 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 20,068 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 20,068 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 20,069 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 10,748 Value ($000) $272 Avg Close — Range —