INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 14,992 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 15,913 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 15,913 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 17,443 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 17,407 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 17,098 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 15,286 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 17,098 Value ($000) $605 Avg Close — Range —