INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 57,254 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 57,226 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 59,076 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 62,834 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 78,015 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 45,452 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 74,176 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 74,178 Value ($000) $2,715 Avg Close — Range —
Q4 2023
Shares 73,016 Value ($000) $2,592 Avg Close — Range —
Q3 2023
Shares 52,311 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 52,311 Value ($000) $1,741 Avg Close — Range —
Q1 2023
Shares 52,311 Value ($000) $1,633 Avg Close — Range —
Q4 2022
Shares 52,311 Value ($000) $1,564 Avg Close — Range —