INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 395,324 Value ($000) $21,711 Avg Close — Range —
Q3 2025
Shares 372,887 Value ($000) $19,834 Avg Close — Range —
Q2 2025
Shares 349,075 Value ($000) $17,716 Avg Close — Range —
Q1 2025
Shares 290,366 Value ($000) $13,465 Avg Close — Range —
Q4 2024
Shares 257,252 Value ($000) $12,371 Avg Close — Range —
Q3 2024
Shares 407,011 Value ($000) $18,908 Avg Close — Range —
Q2 2024
Shares 465,328 Value ($000) $21,103 Avg Close — Range —
Q1 2024
Shares 467,747 Value ($000) $20,384 Avg Close — Range —
Q4 2023
Shares 441,197 Value ($000) $18,740 Avg Close — Range —
Q3 2023
Shares 181,281 Value ($000) $7,356 Avg Close — Range —
Q2 2023
Shares 184,587 Value ($000) $7,389 Avg Close — Range —
Q1 2023
Shares 184,201 Value ($000) $7,004 Avg Close — Range —