INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 49,458 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 48,826 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 55,853 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 51,735 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 112,545 Value ($000) $3,298 Avg Close — Range —
Q3 2024
Shares 159,589 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 181,561 Value ($000) $5,317 Avg Close — Range —
Q1 2024
Shares 208,356 Value ($000) $6,026 Avg Close — Range —
Q4 2023
Shares 240,330 Value ($000) $6,661 Avg Close — Range —