INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 7,656 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 13,450 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 13,450 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 14,595 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 14,596 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 14,096 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 8,302 Value ($000) $227 Avg Close — Range —