INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 16,215 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 16,170 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 24,540 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 24,540 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 26,076 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 26,076 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 31,050 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 33,323 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 25,305 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 18,178 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 18,178 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 18,178 Value ($000) $522 Avg Close — Range —