INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 29,884 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 31,514 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 31,991 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 35,786 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 40,207 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 58,533 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 91,042 Value ($000) $3,198 Avg Close — Range —
Q1 2024
Shares 93,261 Value ($000) $3,186 Avg Close — Range —
Q4 2023
Shares 22,697 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 18,402 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 17,670 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 16,513 Value ($000) $483 Avg Close — Range —