INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 14,956 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 15,372 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 15,372 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 19,257 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 16,508 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 20,228 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 20,949 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 18,226 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 18,226 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 18,226 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 18,226 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 22,754 Value ($000) $603 Avg Close — Range —