INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 53,355 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 55,343 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 55,393 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 55,273 Value ($000) $2,207 Avg Close — Range —
Q4 2024
Shares 41,195 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 47,981 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 48,432 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 47,729 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 44,938 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 150,331 Value ($000) $5,035 Avg Close — Range —
Q2 2023
Shares 151,861 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 154,875 Value ($000) $4,973 Avg Close — Range —