INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 17,179 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 17,341 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 17,338 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 17,555 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 44,727 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 53,395 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 52,901 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 61,636 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 230,881 Value ($000) $7,466 Avg Close — Range —
Q3 2023
Shares 196,952 Value ($000) $5,786 Avg Close — Range —
Q2 2023
Shares 205,720 Value ($000) $6,211 Avg Close — Range —
Q1 2023
Shares 207,127 Value ($000) $5,875 Avg Close — Range —
Q4 2022
Shares 197,783 Value ($000) $5,425 Avg Close — Range —