INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 32,545 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 34,362 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 34,362 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 34,362 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 36,045 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 153,462 Value ($000) $6,341 Avg Close — Range —
Q2 2024
Shares 227,974 Value ($000) $9,171 Avg Close — Range —
Q1 2024
Shares 239,206 Value ($000) $9,355 Avg Close — Range —
Q4 2023
Shares 222,137 Value ($000) $8,379 Avg Close — Range —
Q3 2023
Shares 17,138 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 17,138 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 24,133 Value ($000) $801 Avg Close — Range —