INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q3 2025
Shares 1,724 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,724 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,734 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,744 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,744 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,747 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,747 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $37 Avg Close — Range —