INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 118,266 Value ($000) $4,941 Avg Close — Range —
Q3 2025
Shares 24,653 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 24,653 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 24,916 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 34,243 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 34,549 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 36,522 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 39,866 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 99,425 Value ($000) $3,456 Avg Close — Range —
Q3 2023
Shares 81,748 Value ($000) $2,703 Avg Close — Range —
Q2 2023
Shares 84,726 Value ($000) $2,873 Avg Close — Range —
Q1 2023
Shares 85,415 Value ($000) $2,702 Avg Close — Range —
Q4 2022
Shares 89,161 Value ($000) $2,692 Avg Close — Range —