INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q3 2023

Shares 86,454 Value ($000) $2,579 Avg Close — Range —

Q2 2023

Shares 89,379 Value ($000) $2,687 Avg Close — Range —

Q1 2023

Shares 89,379 Value ($000) $2,567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86,454	$2,579	—	—
Q2 2023	89,379	$2,687	—	—
Q1 2023	89,379	$2,567	—	—